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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 %
ACM
301
Academy Capital Management
Texas
$16.5M +$277K +6,140 +2%
MLICM
302
Metropolitan Life Insurance Company (MetLife)
New York
$16.4M -$2.67M -59,187 -14%
Creative Planning
303
Creative Planning
Kansas
$16.3M -$882K -19,541 -5%
AIMCA
304
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$16.3M -$316K -7,000 -2%
MSA
305
Mason Street Advisors
Wisconsin
$16.2M -$1.72M -38,011 -10%
NAM
306
Nissay Asset Management
Japan
$16M +$175K +3,886 +1%
HIMCH
307
Hartford Investment Management Co (HIMCO)
Connecticut
$16M -$893K -19,779 -5%
SOADOR
308
State of Alaska Department of Revenue
Alaska
$15.5M -$1.23M -27,230 -7%
VWM
309
Valley Wealth Managers
New Jersey
$15.5M -$132K -2,915 -0.8%
MWNA
310
Marshall Wace North America
New York
$15.3M +$6.46M +142,972 +73%
OAM
311
Oxford Asset Management
United Kingdom
$15.2M +$15.2M +337,718 New
SC
312
Sepio Capital
Utah
$15.2M +$15.2M +336,337 New
MOACM
313
Mutual of America Capital Management
New York
$15.1M -$1.37M -30,321 -8%
Truist Financial
314
Truist Financial
North Carolina
$15.1M +$394K +8,720 +3%
HCM
315
Huber Capital Management
California
$15.1M -$492K -10,900 -3%
GWM
316
Greenwich Wealth Management
Connecticut
$15.1M +$6.5K +144 +0%
FDCDDQ
317
Federation des caisses Desjardins du Quebec
Quebec, Canada
$14.9M -$568K -12,575 -4%
GAM
318
Gotham Asset Management
New York
$14.8M -$27.3M -603,807 -65%
AB
319
Amalgamated Bank
New York
$14.5M -$1.81M -39,984 -11%
CLM
320
ClearBridge LLC (Maryland)
Maryland
$14.4M -$606K -13,419 -4%
SCM
321
Sterling Capital Management
North Carolina
$14.3M +$1.13M +24,964 +9%
CI Investments Inc
322
CI Investments Inc
Ontario, Canada
$14.1M -$582K -12,899 -4%
QIM
323
Quest Investment Management
Oregon
$14.1M +$707K +15,667 +5%
ZCA
324
Zeke Capital Advisors
Pennsylvania
$13.9M +$1.74M +38,588 +14%
TRSOTSOK
325
Teachers Retirement System of the State of Kentucky
Kentucky
$13.8M +$569K +12,600 +4%
11 12
13
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