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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 %
DW
1551
Domani Wealth
Pennsylvania
$222K – – –
LFAS
1552
Level Four Advisory Services
Texas
$221K +$221K +4,897 New
APW
1553
Acima Private Wealth
Virginia
$221K +$221K +4,900 New
AAMU
1554
Amundi Asset Management US
Massachusetts
$219K -$172K -3,818,091 -44%
NAM
1555
NTV Asset Management
West Virginia
$218K -$9.03K -200 -4%
MHIM
1556
MacNealy Hoover Investment Management
Ohio
$217K -$15.8K -350 -7%
SWA
1557
SFMG Wealth Advisors
Texas
$217K – – –
FIM
1558
Frontier Investment Management
Texas
$217K +$217K +4,810 New
LCM
1559
Laurion Capital Management
New York
$216K -$1.65M -36,557 -88%
EWM
1560
Executive Wealth Management
Michigan
$216K +$216K +4,794 New
BFIM
1561
Beese Fulmer Investment Management
Ohio
$215K – – –
HFA
1562
High Falls Advisors
New York
$215K +$181 +4 +0.1%
CCM
1563
Condor Capital Management
New Jersey
$214K -$10.7K -237 -5%
GWAG
1564
Garrett Wealth Advisory Group
Texas
$214K +$214K +4,724 New
PCP
1565
Proficio Capital Partners
Massachusetts
$210K -$5.1K -113 -2%
ACM
1566
Advisors Capital Management
New Jersey
$210K +$210K +4,650 New
AWA
1567
ARS Wealth Advisors
Florida
$208K -$44K -973 -17%
UBV
1568
United Bank (Virginia)
Virginia
$208K -$1.71K -38 -0.8%
P
1569
&Partners
Tennessee
$208K +$208K +4,611 New
WDA
1570
Wendell David Associates
New Hampshire
$207K -$16.4K -364 -7%
SFA
1571
Semmax Financial Advisors
North Carolina
$207K +$207K +4,587 New
CWM
1572
Campbell Wealth Management
Virginia
$207K +$207K +4,595 New
JCM
1573
Janney Capital Management
Pennsylvania
$206K – – –
WAP
1574
Wealthcare Advisory Partners
Pennsylvania
$205K -$18.5K -411 -8%
PAMG
1575
Patton Albertson Miller Group
Tennessee
$205K – – –
61 62
63
64 65