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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 %
Cerity Partners
701
Cerity Partners
New York
$3.03M +$70.1K +1,359 +2%
RWA
702
River Wealth Advisors
Pennsylvania
$3.02M -$85.8K -1,664 -3%
GAB
703
German American Bancorp
Indiana
$3M +$24.4K +474 +0.8%
HCMT
704
Highland Capital Management (Tennessee)
Tennessee
$3M -$30.9K -600 -1%
PCTC
705
Perkins Coie Trust Company
Washington
$2.95M +$2.73K +53 +0.1%
FCM
706
Fairbanks Capital Management
California
$2.95M +$5.16K +100 +0.2%
Mariner
707
Mariner
Kansas
$2.94M +$181K +3,504 +7%
CICI
708
Capital Investment Counsel Inc
North Carolina
$2.93M -$51.6K -1,000 -2%
HAM
709
Hammer Asset Management
California
$2.93M +$155 +3 +0%
CWM
710
Cornerstone Wealth Management
Missouri
$2.91M -$251K -12,161 -8%
SBIA
711
Sheaff Brock Investment Advisors
Indiana
$2.91M -$64.8K -1,257 -2%
ITIM
712
Indiana Trust & Investment Management
Indiana
$2.9M -$114K -2,219 -4%
AC
713
Addison Capital
Pennsylvania
$2.9M -$55.7K -1,080 -2%
HAM
714
Highstreet Asset Management
Ontario, Canada
$2.84M -$836K -16,214 -23%
HVIA
715
Hudson Valley Investment Advisors
New York
$2.84M -$90.2K -1,750 -3%
COI
716
Connable Office Inc
Michigan
$2.84M -$527K -10,217 -16%
CM
717
Crestline Management
Texas
$2.84M -$2.84M -55,000 -50%
ACM
718
Argyle Capital Management
Pennsylvania
$2.82M – – –
KIA
719
KCM Investment Advisors
California
$2.81M -$875K -16,963 -24%
CWM
720
Concentric Wealth Management
California
$2.81M -$84.5K -1,640 -3%
QCM
721
Quadrant Capital Management
New Jersey
$2.8M – – –
MFAM
722
Motley Fool Asset Management
Virginia
$2.77M +$520K +10,083 +23%
EI
723
EDMP Inc
Florida
$2.77M -$35.3K -684 -1%
AAS
724
Annex Advisory Services
Wisconsin
$2.76M +$204K +3,964 +8%
KRSITF
725
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$2.75M -$141K -2,731 -5%
27 28
29
30 31