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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 %
B
1001
Bailard
California
$1.05M +$73.3K +1,423 +8%
PWP
1002
Private Wealth Partners
California
$1.04M -$38.7K -750 -4%
CCM
1003
Cullen Capital Management
New York
$1.04M – – –
ADL
1004
Asset Dedication LLC
California
$1.04M -$42.3K -820 -4%
BIA
1005
Bigelow Investment Advisors
Maine
$1.03M -$151K -2,921 -13%
KSCM
1006
Kamunting Street Capital Management
Florida
$1.03M – – –
SLG
1007
Stanley-Laman Group
Pennsylvania
$1.03M +$14.4K +280 +1%
AL
1008
Aspiriant LLC
California
$1.02M -$268K -5,189 -21%
AIA
1009
AIMZ Investment Advisors
California
$1.01M -$11.6K -225 -1%
BAAM
1010
Baker Avenue Asset Management
California
$1.01M +$300K +5,814 +42%
AB
1011
AT Bancorp
Iowa
$1.01M -$17.1K -331 -2%
BLA
1012
Balter Liquid Alternatives
Massachusetts
$1.01M +$141K +2,738 +16%
BBWA
1013
Bell & Brown Wealth Advisors
California
$1.01M +$33.4K +684 +3%
MWP
1014
MYCIO Wealth Partners
Pennsylvania
$1.01M +$58.9K +1,143 +6%
CAM
1015
Covenant Asset Management
New Jersey
$1.01M -$317K -6,145 -24%
PPSG
1016
Princeton Portfolio Strategies Group
New Jersey
$1M -$5.16K -100 -0.5%
ACM
1017
Azimuth Capital Management
Michigan
$999K -$5.16K -100 -0.5%
BOS
1018
Bingham Osborn & Scarborough
California
$996K +$5.1K +99 +0.5%
AF
1019
Advisornet Financial
Minnesota
$986K +$414K +8,024 +72%
LWM
1020
Lenox Wealth Management
Ohio
$980K -$8.56K -166 -0.9%
GAG
1021
GM Advisory Group
New York
$976K – – –
MC
1022
Moors & Cabot
Massachusetts
$973K +$28.8K +558 +3%
NB
1023
Nicolet Bankshares
Wisconsin
$972K -$20.2K -392 -2%
AIC
1024
Ayalon Insurance Company
Israel
$959K – – –
VF
1025
Virtu Financial
New York
$956K -$585K -11,359 -38%
39 40
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