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Oracle
ORCL

Overview Fund Activity

1,765 hedge funds and large institutions have $88.1B invested in Oracle in 2018 Q4 according to their latest regulatory filings, with 210 funds opening new positions, 506 increasing their positions, 824 reducing their positions, and 133 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,765
Holders Change
+62
Holders Change %
+3.64%
% of All Funds
39.39%
Holding in Top 10
84
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+3.7%
% of All Funds
1.87%
New
210
Increased
506
Reduced
824
Closed
133
Calls
$794M
Puts
$1.03B
Net Calls
-$240M
Net Calls Change
-$74.1M

Top Buyers

1
D.E. Shaw & Co
D.E. Shaw & Co
New York
$527M
2
Millennium Management
Millennium Management
New York
$454M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$215M
4
Man Group
Man Group
United Kingdom
$244M
5
Los Angeles Capital Management
Los Angeles Capital Management
California
$137M

Top Sellers

1
Berkshire Hathaway
Berkshire Hathaway
Nebraska
$0
2
Harris Associates
Harris Associates
Illinois
$773M
3
VVP
Vulcan Value Partners
Alabama
$343M
4
Boston Partners
Boston Partners
Massachusetts
$563M
5
State Street
State Street
Massachusetts
$4.8B
Name Holding Trade Value Shares
Change 		Shares
Change %
HPC
1526
Hobart Private Capital
North Carolina
$240K – – –
BA
1527
Bristlecone Advisors
Washington
$238K -$81.4K -1,803 -25%
AAM
1528
Autus Asset Management
Arizona
$238K -$52.8K -1,170 -18%
HWA
1529
Heritage Wealth Advisors
Virginia
$238K – – –
WPC
1530
White Pine Capital
Minnesota
$237K – – –
SGCA
1531
Steel Grove Capital Advisors
Tennessee
$236K +$12.7K +281 +6%
CAG
1532
Crestwood Advisors Group
Massachusetts
$235K -$4.75K -105 -2%
CBN
1533
Cadence Bank NA
Texas
$235K – – –
SIC
1534
Sigma Investment Counselors
Michigan
$234K +$2.03K +45 +0.9%
MSS
1535
Mitchell Sinkler & Starr
Pennsylvania
$233K – – –
NBG
1536
Nancy B. Gardiner
$231K -$28.3K -625 -11%
DAS
1537
Dynamic Advisor Solutions
Arizona
$231K -$16.2K -326 -7%
TH
1538
TCTC Holdings
Texas
$230K – – –
IA
1539
Independence Advisors
Pennsylvania
$230K – – –
SCA
1540
Stonebridge Capital Advisors
Minnesota
$229K +$229K +5,066 New
SIM
1541
Sadoff Investment Management
Wisconsin
$229K +$229K +5,080 New
CCG
1542
Chatham Capital Group
Georgia
$228K – – –
NFG
1543
NewFocus Financial Group
Washington
$227K +$227K +5,017 New
WCAMG
1544
Woodard & Company Asset Management Group
North Carolina
$226K -$31.6K -698 -12%
RP
1545
Riverbridge Partners
Minnesota
$226K – – –
MSAM
1546
Moloney Securities Asset Management
Missouri
$226K +$10.1K +223 +5%
HCA
1547
Harbour Capital Advisors
Virginia
$225K -$7.9K -175 -3%
IAMOG
1548
Investors Asset Management of Georgia
Georgia
$225K – – –
BCA
1549
Bray Capital Advisors
Florida
$225K – – –
RIS
1550
Retirement Income Solutions
Michigan
$222K -$6.7K -148 -3%
60 61
62
63 64