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Oracle
ORCL

Overview Fund Activity

1,811 hedge funds and large institutions have $102B invested in Oracle in 2019 Q2 according to their latest regulatory filings, with 113 funds opening new positions, 566 increasing their positions, 861 reducing their positions, and 80 closing their positions.

Holders
1,811
Holders Change
+13
Holders Change %
+0.72%
% of All Funds
39.4%
Holding in Top 10
86
Holding in Top 10 Change
+17
Holding in Top 10 Change %
+24.64%
% of All Funds
1.87%
New
113
Increased
566
Reduced
861
Closed
80
Calls
$785M
Puts
$1.59B
Net Calls
-$801M
Net Calls Change
-$698M

Top Buyers

1
Nuveen Asset Management
1
Nuveen Asset Management
Illinois
$578M
2
Citigroup
2
Citigroup
New York
$545M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$405M
4
LP
4
Longview Partners
Guernsey
$1.27B
5
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$274M

Top Sellers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$10.3B
2
BlackRock
2
BlackRock
New York
$9.88B
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$477M
4
Franklin Resources
4
Franklin Resources
California
$995M
5
FMI
5
Fiduciary Management Inc
Wisconsin
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$10.3B 180,333,620 -12,219,522 -6%
BlackRock
2
BlackRock
New York
$9.88B 173,493,105 -11,114,127 -6%
State Street
3
State Street
Massachusetts
$5.81B 102,049,379 -4,402,794 -4%
Northern Trust
4
Northern Trust
Illinois
$2.17B 38,129,445 -1,216,798 -3%
Loomis, Sayles & Company
5
Loomis, Sayles & Company
Massachusetts
$2.13B 37,357,904 +155,049 +0.4%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$2.01B 35,358,693 -1,044,398 -3%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$1.96B 34,480,622 -1,410,777 -4%
First Eagle Investment Management
8
First Eagle Investment Management
New York
$1.83B 32,107,642 -135,071 -0.4%
MAM
9
Magellan Asset Management
Australia
$1.75B 30,798,995 -900,834 -3%
Barrow, Hanley, Mewhinney & Strauss
10
Barrow, Hanley, Mewhinney & Strauss
Texas
$1.47B 25,773,189 -933,937 -3%
Bank of America
11
Bank of America
North Carolina
$1.44B 25,256,354 +371,701 +1%
Norges Bank
12
Norges Bank
Norway
$1.32B 23,138,748 -1,155,184 -5%
LP
13
Longview Partners
Guernsey
$1.27B 22,243,759 +3,220,296 +17%
Massachusetts Financial Services
14
Massachusetts Financial Services
Massachusetts
$1.21B 21,262,794 -588,608 -3%
Eagle Capital Management (New York)
15
Eagle Capital Management (New York)
New York
$1.17B 20,550,004 -2,986,567 -13%
ClearBridge Investments
16
ClearBridge Investments
New York
$1.14B 20,076,301 -701,744 -3%
Fidelity Investments
17
Fidelity Investments
Massachusetts
$1.09B 19,206,305 -3,654,852 -16%
Goldman Sachs
18
Goldman Sachs
New York
$1.02B 17,935,414 +1,961,250 +12%
Invesco
19
Invesco
Georgia
$997M 17,494,404 -518,254 -3%
Franklin Resources
20
Franklin Resources
California
$995M 17,472,607 -5,364,925 -23%
AllianceBernstein
21
AllianceBernstein
Tennessee
$976M 17,127,339 -749,016 -4%
BBHC
22
Brown Brothers Harriman & Co
New York
$936M 16,432,976 -730,880 -4%
Fidelity International
23
Fidelity International
Bermuda
$896M 15,732,195 +453,765 +3%
Fisher Asset Management
24
Fisher Asset Management
Washington
$887M 15,567,402 +562,921 +4%
Legal & General Group
25
Legal & General Group
United Kingdom
$842M 14,772,131 -316,967 -2%
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