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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 %
IA
801
IFP Advisors
Florida
$2.04M -$204K -3,957 -9%
BA
802
Bridgewater Associates
Connecticut
$2.04M -$38.6M -748,983 -95%
CNC
803
Citizens & Northern Corp
Pennsylvania
$2.04M -$67.9K -1,317 -3%
HFS
804
HL Financial Services
Kentucky
$2.04M +$41.7K +808 +2%
ECM
805
Exchange Capital Management
Michigan
$2.04M -$60.9K -1,181 -3%
FCI
806
Financial Counselors Inc
Kansas
$2.03M -$229K -4,433 -10%
TCM
807
Telos Capital Management
California
$2.03M +$97K +1,882 +5%
NPP
808
New Potomac Partners
Maryland
$2.03M -$148K -2,865 -7%
AIM
809
AMI Investment Management
Indiana
$2M -$596K -11,560 -23%
FI
810
Fosun International
China
$2M +$2M +38,655 New
MA
811
Mutual Advisors
Nebraska
$2M +$328K +6,362 +20%
ANTB
812
AMG National Trust Bank
Colorado
$2M -$6.45K -125 -0.3%
MYIA
813
Mount Yale Investment Advisors
Colorado
$1.99M -$21.9K -436 -1%
WTB
814
Washington Trust Bank
Washington
$1.97M -$74.3K -1,440 -4%
AIM
815
Arcadia Investment Management
Michigan
$1.96M -$866K -16,802 -31%
GIA
816
Gargoyle Investment Advisor
New Jersey
$1.94M +$1.94M +37,580 New
ISB
817
Iowa State Bank
Iowa
$1.93M +$5.16K +100 +0.3%
FIM
818
Freedom Investment Management
Connecticut
$1.93M -$382K -7,870 -17%
MC
819
Middleton & Co
Massachusetts
$1.92M -$9.28K -180 -0.5%
WAM
820
Wealthspire Advisors (Maryland)
Maryland
$1.91M -$36K -698 -2%
JFGIW
821
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$1.9M +$21K +407 +1%
IP
822
Intellectus Partners
California
$1.89M -$319K -6,180 -14%
BOTW
823
Bank of the West
California
$1.89M -$1.01M -19,624 -35%
PNC
824
Park National Corp
Ohio
$1.88M -$43.7K -847 -2%
HTHT
825
Hemenway Trust Hemenway Trust
New Hampshire
$1.87M -$1.22M -23,613 -39%
31 32
33
34 35