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Oracle
ORCL

Overview Fund Activity

1,703 hedge funds and large institutions have $111B invested in Oracle in 2018 Q3 according to their latest regulatory filings, with 108 funds opening new positions, 459 increasing their positions, 905 reducing their positions, and 89 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,703
Holders Change
+4
Holders Change %
+0.24%
% of All Funds
39%
Holding in Top 10
81
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+10.96%
% of All Funds
1.85%
New
108
Increased
459
Reduced
905
Closed
89
Calls
$943M
Puts
$1.11B
Net Calls
-$166M
Net Calls Change
+$207M

Top Buyers

1
Berkshire Hathaway
1
Berkshire Hathaway
Nebraska
$2.13B
2
Millennium Management
2
Millennium Management
New York
$252M
3
State Street
3
State Street
Massachusetts
$6B
4
Franklin Resources
4
Franklin Resources
California
$1.51B
5
Morgan Stanley
5
Morgan Stanley
New York
$1.03B

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$1.7B
2
BlackRock
2
BlackRock
New York
$9.95B
3
FPA
3
First Pacific Advisors
California
$471M
4
IFP
4
Independent Franchise Partners
United Kingdom
$483M
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$334M
Name Holding Trade Value Shares
Change 		Shares
Change %
CGH
301
Crossmark Global Holdings
Texas
$19.7M +$366K +7,090 +2%
Creative Planning
302
Creative Planning
Kansas
$19.7M -$144K -2,785 -0.7%
CM
303
CS McKee
Pennsylvania
$19.4M +$139K +2,700 +0.7%
HIMCH
304
Hartford Investment Management Co (HIMCO)
Connecticut
$19.3M -$1.55M -30,045 -7%
SOADOR
305
State of Alaska Department of Revenue
Alaska
$19.2M -$212K -4,119 -1%
PI
306
PineBridge Investments
New York
$19M +$14.1M +273,347 +288%
AIMCA
307
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$19M -$3.91M -75,800 -17%
MOACM
308
Mutual of America Capital Management
New York
$18.8M -$955K -18,520 -5%
Robeco Institutional Asset Management
309
Robeco Institutional Asset Management
Netherlands
$18.8M -$31.1M -602,759 -62%
AB
310
Amalgamated Bank
New York
$18.6M -$1M -19,397 -5%
ACM
311
Academy Capital Management
Texas
$18.5M +$328K +6,363 +2%
TF
312
TIAA FSB
Florida
$18.5M -$210K -4,075 -1%
NAM
313
Nissay Asset Management
Japan
$18.1M +$412K +7,987 +2%
TEE
314
Tibra Equities Europe
United Kingdom
$17.9M +$11.5M +223,420 +179%
VWM
315
Valley Wealth Managers
New Jersey
$17.9M -$892K -17,292 -5%
HCM
316
Huber Capital Management
California
$17.8M -$2.37M -46,000 -12%
FDCDDQ
317
Federation des caisses Desjardins du Quebec
Quebec, Canada
$17.7M -$987K -19,127 -5%
GWM
318
Greenwich Wealth Management
Connecticut
$17.2M -$9.49K -184 -0.1%
CLM
319
ClearBridge LLC (Maryland)
Maryland
$17.2M -$117M -2,264,997 -87%
KA
320
KLCM Advisors
Wisconsin
$17.1M -$212K -4,115 -1%
Wellington Management Group
321
Wellington Management Group
Massachusetts
$17M -$67.1M -1,301,859 -80%
Truist Financial
322
Truist Financial
North Carolina
$16.8M +$942K +18,274 +6%
BNP Paribas Asset Management
323
BNP Paribas Asset Management
France
$16.8M +$1.22M +23,718 +8%
CI Investments Inc
324
CI Investments Inc
Ontario, Canada
$16.8M -$135M -2,611,735 -89%
SEC
325
Seven Eight Capital
New York
$16.8M +$16.8M +324,981 New
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