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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 %
CA
401
Commerzbank Aktiengesellschaft
Germany
$11.1M -$2.39M -46,409 -18%
MJRIC
402
Mogy Joel R Investment Counsel
California
$11.1M -$853K -16,550 -7%
PW
403
Peninsula Wealth
California
$11M +$3.6M +69,743 +48%
CTA
404
Chesley Taft & Associates
Illinois
$11M +$88.7K +1,720 +0.8%
Kayne Anderson Rudnick Investment Management
405
Kayne Anderson Rudnick Investment Management
California
$11M -$471K -9,135 -4%
CDH
406
Charles D. Hyman
$10.9M -$5.16K -100 -0%
AI
407
Ariel Investments
Illinois
$10.9M -$1.5K -29 -0%
SC
408
Stralem & Co
New York
$10.8M -$531K -10,300 -5%
WC
409
Woodstock Corp
Massachusetts
$10.8M -$550K -10,672 -5%
BFS
410
Bradley Foster & Sargent
Connecticut
$10.8M +$261K +5,070 +2%
LF
411
Lannebo Fonder
Sweden
$10.8M +$1.03M +20,000 +11%
WAM
412
Winslow Asset Management
Ohio
$10.6M -$143K -2,782 -1%
DC
413
Davenport & Co
Virginia
$10.6M -$188K -3,642 -2%
HA
414
Heartland Advisors
Wisconsin
$10.4M -$23.7K -459 -0.2%
RC
415
RegentAtlantic Capital
New Jersey
$10.4M -$880K -17,073 -8%
QI
416
QS Investors
New York
$10.3M +$7.32K +142 +0.1%
FIM
417
Foresters Investment Management
New York
$10.2M -$18.5M -358,190 -64%
Cambridge Investment Research Advisors
418
Cambridge Investment Research Advisors
Iowa
$10.2M -$932K -18,084 -8%
HCM
419
Harvey Capital Management
Florida
$10.2M +$51.6K +1,000 +0.5%
CA
420
Cornerstone Advisors
North Carolina
$10.2M +$2.53M +49,000 +33%
DJSG
421
D.J. St. Germain
Massachusetts
$10.1M +$333K +6,460 +3%
SF
422
Synovus Financial
Georgia
$10.1M -$29.5K -572 -0.3%
MWNA
423
Marshall Wace North America
New York
$10.1M +$3.76M +72,895 +59%
CFG
424
Citizens Financial Group
Rhode Island
$10M -$113K -2,185 -1%
SICM
425
Sustainable Insight Capital Management
New York
$10M -$4.38M -84,860 -30%
15 16
17
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