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Oracle
ORCL

Overview Fund Activity

1,790 hedge funds and large institutions have $93.4B invested in Oracle in 2019 Q3 according to their latest regulatory filings, with 92 funds opening new positions, 636 increasing their positions, 796 reducing their positions, and 100 closing their positions.

Holders
1,790
Holders Change
-21
Holders Change %
-1.16%
% of All Funds
39.31%
Holding in Top 10
71
Holding in Top 10 Change
-15
Holding in Top 10 Change %
-17.44%
% of All Funds
1.56%
New
92
Increased
636
Reduced
796
Closed
100
Calls
$745M
Puts
$989M
Net Calls
-$244M
Net Calls Change
+$557M

Top Buyers

1
APG Asset Management
1
APG Asset Management
Netherlands
$386M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$1.25B
3
Nordea Investment Management
3
Nordea Investment Management
Sweden
$779M
4
Victory Capital Management
4
Victory Capital Management
Texas
$126M
5
Bank of Nova Scotia
5
Bank of Nova Scotia
Ontario, Canada
$145M

Top Sellers

1
MAM
1
Magellan Asset Management
Australia
$602K
2
BlackRock
2
BlackRock
New York
$8.89B
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$9.4B
4
Citigroup
4
Citigroup
New York
$160M
5
State Street
5
State Street
Massachusetts
$5.27B
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$9.4B 170,823,661 -9,509,959 -5%
BlackRock
2
BlackRock
New York
$8.89B 161,610,189 -11,882,916 -7%
State Street
3
State Street
Massachusetts
$5.27B 95,681,892 -6,367,487 -6%
Loomis, Sayles & Company
4
Loomis, Sayles & Company
Massachusetts
$2.07B 37,670,162 +312,258 +0.8%
Northern Trust
5
Northern Trust
Illinois
$2.01B 36,496,073 -1,633,372 -4%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$1.85B 33,658,950 -1,699,743 -5%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$1.84B 33,452,503 -1,028,119 -3%
First Eagle Investment Management
8
First Eagle Investment Management
New York
$1.73B 31,356,052 -751,590 -2%
Bank of America
9
Bank of America
North Carolina
$1.35B 24,522,382 -733,972 -3%
Barrow, Hanley, Mewhinney & Strauss
10
Barrow, Hanley, Mewhinney & Strauss
Texas
$1.26B 22,973,774 -2,799,415 -11%
Fidelity Investments
11
Fidelity Investments
Massachusetts
$1.25B 22,642,688 +3,436,383 +18%
Norges Bank
12
Norges Bank
Norway
$1.23B 22,337,925 -800,823 -3%
LP
13
Longview Partners
Guernsey
$1.23B 22,282,459 +38,700 +0.2%
Massachusetts Financial Services
14
Massachusetts Financial Services
Massachusetts
$1.12B 20,439,538 -823,256 -4%
ClearBridge Investments
15
ClearBridge Investments
New York
$1.12B 20,362,172 +285,871 +1%
Goldman Sachs
16
Goldman Sachs
New York
$1.04B 18,871,391 +935,977 +5%
Invesco
17
Invesco
Georgia
$971M 17,652,900 +158,496 +0.9%
BBHC
18
Brown Brothers Harriman & Co
New York
$888M 16,131,487 -301,489 -2%
Fisher Asset Management
19
Fisher Asset Management
Washington
$886M 16,092,964 +525,562 +3%
Eagle Capital Management (New York)
20
Eagle Capital Management (New York)
New York
$869M 15,792,357 -4,757,647 -23%
AllianceBernstein
21
AllianceBernstein
Tennessee
$869M 15,788,232 -1,339,107 -8%
Polen Capital Management
22
Polen Capital Management
Florida
$829M 15,058,061 +613,890 +4%
Legal & General Group
23
Legal & General Group
United Kingdom
$792M 14,401,899 -370,232 -3%
Franklin Resources
24
Franklin Resources
California
$783M 14,223,588 -3,249,019 -19%
Nordea Investment Management
25
Nordea Investment Management
Sweden
$779M 14,255,943 +2,641,773 +23%
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