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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 %
SIP
751
Stoneridge Investment Partners
Pennsylvania
$2.44M -$11.5M -223,482 -83%
SNT
752
Security National Trust
West Virginia
$2.43M +$95.6K +1,855 +4%
SC
753
Sawyer & Company
Massachusetts
$2.43M -$24K -465 -1%
FC
754
Ferris Capital
Massachusetts
$2.42M -$8.82K -171 -0.4%
AIM
755
Anchor Investment Management
South Carolina
$2.41M +$78.3K +1,518 +3%
CCM
756
Chickasaw Capital Management
Tennessee
$2.39M -$20.6K -400 -0.9%
ACM
757
Ativo Capital Management
Illinois
$2.38M -$172K -3,340 -7%
BAC
758
Boys Arnold & Co
North Carolina
$2.37M +$10.4K +200 +0.4%
BCM
759
Bluefin Capital Management
New York
$2.37M +$2.37M +45,876 New
MJP
760
Michael J. Puzo
$2.34M -$606K -11,750 -21%
SGA
761
Strategic Global Advisors
California
$2.33M +$2.33M +45,269 New
NAM
762
NorthCoast Asset Management
Connecticut
$2.3M -$125K -2,424 -5%
HW
763
Hancock Whitney
Mississippi
$2.3M +$2.3M +44,550 New
EF
764
Exeter Financial
Arizona
$2.29M -$5.16K -100 -0.2%
FEG
765
Fund Evaluation Group
Ohio
$2.28M -$632K -12,250 -22%
TSWM
766
Triangle Securities Wealth Management
North Carolina
$2.26M -$76.8K -1,489 -3%
GT
767
Greenleaf Trust
Michigan
$2.25M +$232K +4,508 +12%
Nomura Holdings
768
Nomura Holdings
Japan
$2.22M -$32.5M -633,169 -94%
BG
769
Bahl & Gaynor
Ohio
$2.22M -$167K -3,241 -7%
CCMG
770
Clark Capital Management Group
Pennsylvania
$2.21M -$759K -14,729 -26%
SCM
771
SOL Capital Management
Maryland
$2.21M – – –
PCA
772
Personal Capital Advisors
California
$2.21M -$4.72M -91,489 -68%
HI
773
Harrington Investments
California
$2.2M -$59.3K -1,150 -3%
CK
774
Cohen Klingenstein
New York
$2.2M – – –
CA
775
CapWealth Advisors
Tennessee
$2.2M -$24.7K -480 -1%
29 30
31
32 33