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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 %
TFA
776
Toth Financial Advisory
Virginia
$2.2M +$47.4K +920 +2%
RMCM
777
Reynders McVeigh Capital Management
Massachusetts
$2.19M -$10.3K -200 -0.5%
RFA
778
Reilly Financial Advisors
California
$2.18M +$146K +2,823 +7%
Victory Capital Management
779
Victory Capital Management
Texas
$2.16M -$3.4M -66,046 -61%
SAM
780
Steinberg Asset Management
New York
$2.16M -$121K -2,350 -5%
AP
781
Arlington Partners
Alabama
$2.16M +$220K +4,260 +11%
CCT
782
Capital City Trust
Florida
$2.15M -$27.4K -531 -1%
AFA
783
Arlington Financial Advisors
California
$2.14M +$2.03K +40 +0.1%
PIM
784
Platinum Investment Management
Australia
$2.14M -$464K -9,000 -18%
DIA
785
Dana Investment Advisors
Wisconsin
$2.14M -$602K -11,669 -22%
LCM
786
Laurion Capital Management
New York
$2.13M -$501K -9,710 -19%
CC
787
Cognios Capital
Kansas
$2.13M -$152K -2,958 -7%
BHWM
788
Bar Harbor Wealth Management
New Hampshire
$2.12M -$31.5K -611 -1%
SYBT
789
Stock Yards Bank & Trust
Kentucky
$2.12M -$12.1K -235 -0.6%
TIA
790
Tiemann Investment Advisors
California
$2.12M -$94.1K -1,825 -4%
Impax Asset Management Group
791
Impax Asset Management Group
United Kingdom
$2.11M +$2.11M +40,937 New
MA
792
Montag & Associates
Georgia
$2.11M -$3.17M -61,396 -60%
JWBC
793
J.W. Burns & Co
New York
$2.11M -$749K -14,532 -26%
EHWM
794
Eads & Heald Wealth Management
Georgia
$2.11M +$7.48K +145 +0.4%
CBU
795
CIBC Bank USA
Illinois
$2.1M -$57.5K -1,115 -3%
BCFS
796
Butensky & Cohen Financial Security
Florida
$2.1M +$2.58K +50 +0.1%
BTNA
797
Bremer Trust National Association
Minnesota
$2.1M +$463K +8,975 +28%
RIL
798
Rothschild Investment LLC
Illinois
$2.08M -$347K -6,735 -14%
FAB
799
First American Bank
Illinois
$2.07M +$2.07M +40,053 New
RIA
800
Regal Investment Advisors
Michigan
$2.05M +$297K +5,755 +17%
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