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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 %
TWM
676
Torch Wealth Management
Ohio
$3.35M +$206 +4 +0%
HKIM
677
Hayek Kallen Investment Management
Alabama
$3.34M +$8.46K +164 +0.3%
CQS
678
Credential Qtrade Securities
$3.32M +$3.32M +64,487 New
DCM
679
Delta Capital Management
New Jersey
$3.29M +$5.16K +100 +0.2%
OA
680
Oxbow Advisors
Texas
$3.28M +$15.5K +300 +0.5%
CAN
681
Cetera Advisor Networks
California
$3.23M +$142K +2,749 +5%
BFG
682
Beacon Financial Group
Texas
$3.21M -$59.3K -1,150 -2%
WEC
683
Winslow Evans & Crocker
Massachusetts
$3.18M -$261K -5,060 -8%
NEI
684
Northwest & Ethical Investments
Ontario, Canada
$3.15M -$1.02M -19,810 -25%
AIL
685
AGF Investments LLC
Ontario, Canada
$3.14M +$19.1K +371 +0.6%
CC
686
Cedar Capital
Illinois
$3.14M +$808K +15,665 +35%
ACP
687
Ashfield Capital Partners
California
$3.14M -$190K -3,693 -6%
EAM
688
Eagle Asset Management
Florida
$3.13M -$19.2K -373 -0.6%
CG
689
Caprock Group
Idaho
$3.13M -$14.4K -279 -0.5%
BHIA
690
Birch Hill Investment Advisors
Massachusetts
$3.12M -$155K -2,999 -5%
TYCC
691
Texas Yale Capital Corp
Florida
$3.12M – – –
BA
692
Boston Advisors
Massachusetts
$3.11M -$99.7K -1,933 -3%
WC
693
Whitnell & Co
Illinois
$3.11M +$166K +3,226 +6%
KFS
694
Kurt F. Somerville
$3.1M -$2.24M -43,485 -42%
GIP
695
Granite Investment Partners
California
$3.08M -$77.3K -1,500 -2%
III
696
Independent Investors Inc
New York
$3.08M – – –
WSFS
697
Wilmington Savings Fund Society
Delaware
$3.08M -$579K -11,220 -16%
CTC
698
Central Trust Company
Missouri
$3.07M -$121K -2,344 -4%
UCI
699
Uncommon Cents Investing
Wisconsin
$3.06M -$59.6K -1,155 -2%
CA
700
Cullinan Associates
Kentucky
$3.04M -$144K -2,800 -5%
26 27
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