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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 %
DG
251
Delek Group
Israel
$25.2M -$409K -8,796 -2%
Janney Montgomery Scott
252
Janney Montgomery Scott
Pennsylvania
$25.1M -$871K -19,296 -3%
Teacher Retirement System of Texas
253
Teacher Retirement System of Texas
Texas
$25.1M -$8.67M -192,065 -26%
ZIG
254
Zurich Insurance Group
Switzerland
$24.8M -$304K -6,725 -1%
Squarepoint
255
Squarepoint
New York
$24.4M +$19.5M +431,705 +394%
SCM
256
Snow Capital Management
Pennsylvania
$24.3M -$3.1M -68,574 -11%
LPL Financial
257
LPL Financial
California
$24M +$837K +18,532 +4%
Parallax Volatility Advisers
258
Parallax Volatility Advisers
California
$23.8M +$19.3M +426,969 +423%
ProShare Advisors
259
ProShare Advisors
Maryland
$23.8M -$2.47M -54,781 -9%
ASRS
260
Arizona State Retirement System
Arizona
$23.6M -$7.98M -176,804 -25%
RJFSA
261
Raymond James Financial Services Advisors
Florida
$23.2M -$48.3M -1,069,443 -68%
OA
262
Oak Associates
Ohio
$23.2M +$2.21M +49,021 +11%
TAM
263
Tocqueville Asset Management
New York
$23.2M -$38.4K -851 -0.2%
TPSF
264
Texas Permanent School Fund
Texas
$23.1M -$5.51M -122,018 -19%
URS
265
Utah Retirement Systems
Utah
$23.1M -$433K -9,600 -2%
AIM
266
Avity Investment Management
Connecticut
$23.1M -$2.6M -57,654 -10%
Robeco Institutional Asset Management
267
Robeco Institutional Asset Management
Netherlands
$23M +$6.47M +143,333 +39%
BNP Paribas Asset Management
268
BNP Paribas Asset Management
France
$22.3M +$7.75M +172,992 +53%
GC
269
Guggenheim Capital
Illinois
$22.3M -$2.86M -63,384 -11%
CB
270
Commerce Bank
Missouri
$22.3M -$593K -13,136 -3%
DWM
271
Destination Wealth Management
California
$22.3M +$260K +5,755 +1%
Commonwealth Equity Services
272
Commonwealth Equity Services
Massachusetts
$22.1M +$979K +21,679 +5%
AII
273
AGF Investments Inc
Ontario, Canada
$21.7M – – –
KA
274
KLCM Advisors
Wisconsin
$21.7M +$6.75M +149,433 +45%
TAM
275
Tyers Asset Management
Texas
$21.2M -$2.44M -54,152 -10%
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