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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 %
BCWM
276
Bartlett & Co Wealth Management
Ohio
$21.2M -$685K -15,171 -3%
BC
277
Bartlett & Co
Ohio
$21.2M -$685K -15,171 -3%
GTP
278
Global Thematic Partners
New York
$21M -$56.8M -1,259,024 -73%
CSIC
279
Clifford Swan Investment Counsel
California
$20.6M -$174K -3,856 -0.8%
CBOA
280
Commonwealth Bank of Australia
Australia
$20.3M +$1.46M +32,276 +8%
Point72 Asset Management
281
Point72 Asset Management
Connecticut
$20M +$20M +442,431 New
RFC
282
Regions Financial Corp
Alabama
$19.9M -$2.07M -45,743 -9%
FCH
283
Freestone Capital Holdings
Washington
$19.8M -$1.8M -39,828 -8%
BCM
284
BlueCrest Capital Management
Jersey
$19.8M +$9.95M +220,336 +101%
ELC
285
Edgar Lomax Company
Virginia
$19.8M -$345K -7,650 -2%
ISL
286
Ingalls & Snyder LLC
New York
$19.4M -$611K -13,525 -3%
HNB
287
Huntington National Bank
Ohio
$19.3M -$1.53M -33,865 -7%
JLBC
288
J.L. Bainbridge & Co
Florida
$19.1M +$19.1M +422,043 New
AL
289
AJO LP
Pennsylvania
$18.4M -$5.26M -116,555 -22%
PC
290
PM Capital
Australia
$18.1M +$18.1M +401,325 New
BC
291
Burney Company
Virginia
$17.9M +$30.9K +685 +0.2%
NMIMC
292
Northwestern Mutual Investment Management Company
Wisconsin
$17.8M -$4.5M -99,667 -20%
Wellington Management Group
293
Wellington Management Group
Massachusetts
$17.8M +$2.88M +63,880 +19%
GIA
294
Guyasuta Investment Advisors
Pennsylvania
$17.6M +$159K +3,511 +0.9%
WPC
295
Waters Parkerson & Co
Louisiana
$17.3M -$575K -12,738 -3%
BS
296
Banco Santander
Spain
$17.2M -$188K -4,165 -1%
Mitsubishi UFJ Asset Management
297
Mitsubishi UFJ Asset Management
Japan
$16.7M -$1.77M -39,619 -10%
NA
298
Neuburgh Advisers
California
$16.7M -$1.92M -42,548 -10%
CM
299
CS McKee
Pennsylvania
$16.6M -$370K -8,200 -2%
CGH
300
Crossmark Global Holdings
Texas
$16.5M -$743K -16,463 -4%
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