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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 %
SAM
651
Smithbridge Asset Management
Pennsylvania
$3.75M -$262K -5,075 -7%
WIC
652
Whitegate Investment Counselors
New Hampshire
$3.72M -$209K -4,061 -5%
FFBTD
653
First Financial Bank - Trust Division
Ohio
$3.7M -$151K -2,926 -4%
IFAM
654
Institutional & Family Asset Management
Colorado
$3.69M -$6.39K -124 -0.2%
RMC
655
Resources Management Corp
Connecticut
$3.68M +$3.68M +71,443 New
Balyasny Asset Management
656
Balyasny Asset Management
Illinois
$3.67M -$28.3K -549 -0.8%
AP
657
Advisor Partners
California
$3.66M +$300K +5,814 +9%
CB
658
Chemical Bank
Michigan
$3.64M -$90.2K -1,750 -2%
FAAS
659
First Allied Advisory Services
California
$3.59M +$457K +8,869 +15%
UR
660
USCA RIA
Texas
$3.58M +$97K +1,882 +3%
GFA
661
Gifford Fong Associates
California
$3.56M – – –
CP
662
Cumberland Partners
Ontario, Canada
$3.54M -$2.43M -47,100 -41%
ACC
663
Accident Compensation Corp
New Zealand
$3.53M -$1.05M -20,387 -23%
BIM
664
Bridges Investment Management
Nebraska
$3.46M +$712K +13,816 +26%
NCM
665
Narwhal Capital Management
Georgia
$3.46M -$1.56M -30,210 -31%
LCM
666
Logan Capital Management
Pennsylvania
$3.45M +$2.11K +41 +0.1%
ECM
667
Everence Capital Management
Indiana
$3.45M – – –
AA
668
Ancora Advisors
Ohio
$3.43M -$39.7K -770 -1%
MCM
669
McMillion Capital Management
North Carolina
$3.43M +$32.3K +627 +1%
CC
670
Courier Capital
New York
$3.42M -$12.8K -249 -0.4%
OPCM
671
Osborne Partners Capital Management
California
$3.41M -$62.3K -1,208 -2%
BFEC
672
Benjamin F. Edwards & Company
Missouri
$3.39M +$130K +2,512 +4%
HCM
673
Hollencrest Capital Management
California
$3.37M +$632K +11,765 +23%
H
674
HoyleCohen
California
$3.36M -$157K -3,046 -4%
RAM
675
Roanoke Asset Management
New Jersey
$3.35M -$9.02K -175 -0.3%
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