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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
Berkshire Hathaway
Nebraska
+$2.13B
2
Millennium Management
Millennium Management
New York
+$242M
3
State Street
State Street
Massachusetts
+$221M
4
Franklin Resources
Franklin Resources
California
+$175M
5
Morgan Stanley
Morgan Stanley
New York
+$172M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$754M
2
BlackRock
BlackRock
New York
-$539M
3
FPA
First Pacific Advisors
California
-$438M
4
IFP
Independent Franchise Partners
United Kingdom
-$360M
5
AQR Capital Management
AQR Capital Management
Connecticut
-$342M
Name Holding Trade Value Shares
Change 		Shares
Change %
WA
526
Wasatch Advisors
Utah
$6.13M -$810K -15,707 -12%
PP
527
Palladium Partners
Virginia
$6.11M -$58.2K -1,129 -0.9%
AAM
528
Auxier Asset Management
Oregon
$6.07M -$5.16K -100 -0.1%
SWP
529
Stratos Wealth Partners
Ohio
$6.06M -$51.4K -996 -0.8%
M
530
MOTCO
Texas
$6.05M +$31.7K +614 +0.5%
MBTD
531
Mechanics Bank - Trust Department
California
$6.01M +$22.4K +435 +0.4%
CRCM
532
Crystal Rock Capital Management
Illinois
$6M – – –
VV
533
Verity & Verity
South Carolina
$5.97M +$29.5K +573 +0.5%
PCM
534
Parsons Capital Management
Rhode Island
$5.96M -$91.2K -1,768 -2%
TIM
535
Thompson Investment Management
Wisconsin
$5.94M -$20.9K -406 -0.4%
TU
536
TDAM USA
Ontario, Canada
$5.94M -$235K -4,908 -4%
NCM
537
Nelson Capital Management
California
$5.92M +$111K +2,160 +2%
DADC
538
D.A. Davidson & Co
Montana
$5.87M -$1.52M -29,537 -21%
Acadian Asset Management
539
Acadian Asset Management
Massachusetts
$5.83M +$2.84M +55,085 +95%
APFBOT
540
Amica Pension Fund Board of Trustees
Rhode Island
$5.81M – – –
WTC
541
WhitTier Trust Company
Nevada
$5.81M -$197K -3,816 -3%
OC
542
Oppenheimer & Co
New York
$5.79M -$2.38M -46,226 -29%
PNAA
543
Pictet North America Advisors
Switzerland
$5.79M +$115K +2,229 +2%
WJA
544
Williams Jones & Associates
New York
$5.76M -$504K -9,783 -8%
CIC
545
Cornercap Investment Counsel
Georgia
$5.73M +$7.06K +137 +0.1%
MFBTD
546
MB Financial Bank - Trust Department
Illinois
$5.7M +$79.2K +1,535 +1%
DWM
547
Dorchester Wealth Management
Quebec, Canada
$5.67M -$128K -2,490 -2%
PAM
548
Panagora Asset Management
Massachusetts
$5.66M +$478K +9,272 +9%
Squarepoint
549
Squarepoint
New York
$5.65M -$2.19M -42,519 -28%
AIP
550
Ameritas Investment Partners
Nebraska
$5.64M -$248K -4,815 -4%
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