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Oracle
ORCL

Overview Fund Activity

1,765 hedge funds and large institutions have $88.1B invested in Oracle in 2018 Q4 according to their latest regulatory filings, with 210 funds opening new positions, 506 increasing their positions, 824 reducing their positions, and 133 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,765
Holders Change
+62
Holders Change %
+3.64%
% of All Funds
39.39%
Holding in Top 10
84
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+3.7%
% of All Funds
1.87%
New
210
Increased
506
Reduced
824
Closed
133
Calls
$794M
Puts
$1.03B
Net Calls
-$240M
Net Calls Change
-$74.1M

Top Buyers

1
D.E. Shaw & Co
D.E. Shaw & Co
New York
$527M
2
Millennium Management
Millennium Management
New York
$454M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$215M
4
Man Group
Man Group
United Kingdom
$244M
5
Los Angeles Capital Management
Los Angeles Capital Management
California
$137M

Top Sellers

1
Berkshire Hathaway
Berkshire Hathaway
Nebraska
$0
2
Harris Associates
Harris Associates
Illinois
$773M
3
VVP
Vulcan Value Partners
Alabama
$343M
4
Boston Partners
Boston Partners
Massachusetts
$563M
5
State Street
State Street
Massachusetts
$4.8B
Name Holding Trade Value Shares
Change 		Shares
Change %
SG Americas Securities
226
SG Americas Securities
New York
$30.9M +$6.87M +152,122 +29%
SC
227
Saturna Capital
Washington
$30.9M +$27.1K +600 +0.1%
DZ Bank
228
DZ Bank
Germany
$30.6M -$72.2M -1,609,839 -70%
MC
229
Metropolis Capital
United Kingdom
$30.5M +$30.5M +674,414 New
DMIC
230
Dixon Mitchell Investment Counsel
British Columbia, Canada
$30M -$234K -5,193 -0.8%
BCM
231
Bridgeway Capital Management
Texas
$29.6M +$16.1M +357,400 +120%
BGCP
232
Bristol Gate Capital Partners
Ontario, Canada
$29.6M -$1.53M -33,852 -5%
CTB
233
Country Trust Bank
Illinois
$29.4M -$181 -4 -0%
BNP Paribas Financial Markets
234
BNP Paribas Financial Markets
France
$29.3M -$33.6M -743,725 -53%
Comerica Bank
235
Comerica Bank
Texas
$29.3M -$1.61M -32,458 -5%
SB
236
Suntrust Banks
Georgia
$28.8M +$3.2M +70,946 +12%
NB
237
Norinchukin Bank
Japan
$28.5M +$5.54M +122,658 +24%
Brown Advisory
238
Brown Advisory
Maryland
$28.1M +$1.73M +38,303 +7%
CWM
239
CIBC World Markets
New York
$27.7M +$602K +13,333 +2%
SW
240
SVB Wealth
Massachusetts
$27.6M -$455K -10,083 -2%
VDI
241
Vaughan David Investments
Illinois
$27.3M -$991K -21,943 -4%
HighTower Advisors
242
HighTower Advisors
Illinois
$26.9M +$489K +10,797 +2%
ERSOT
243
Employees Retirement System of Texas
Texas
$26.4M -$2.24M -49,600 -8%
SAM
244
Shell Asset Management
Netherlands
$26.1M -$2.77M -61,415 -10%
SC
245
Samlyn Capital
New York
$26M +$26M +576,864 New
CIM
246
Confluence Investment Management
Missouri
$26M -$853K -18,885 -3%
FCM
247
Flinton Capital Management
Pennsylvania
$25.8M -$2.97M -65,756 -10%
SCP
248
Seizert Capital Partners
Michigan
$25.7M -$4.34M -96,016 -14%
XK
249
Xact Kapitalforvaltning
Sweden
$25.5M -$2.79M -61,777 -10%
RG
250
Renaissance Group
Kentucky
$25.5M -$3.06M -67,795 -11%
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