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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 %
CAL
1576
Capital Advisors Ltd
Ohio
$205K – – –
PAMG
1577
Patton Albertson Miller Group
Tennessee
$205K – – –
CHA
1578
Carmichael Hill & Associates
Maryland
$205K – – –
LWCFA
1579
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$204K -$16.2K -358 -7%
HCM
1580
Hudson Capital Management
New Jersey
$204K +$204K +4,522 New
CAM
1581
Congress Asset Management
Massachusetts
$203K – – –
WKWM
1582
Walter & Keenan Wealth Management
Indiana
$203K +$13.5K +300 +7%
WI
1583
Wedgewood Investors
Pennsylvania
$202K – – –
RF
1584
RHS Financial
California
$202K +$202K +4,465 New
W
1585
Wealthquest
Ohio
$202K +$202K +4,490 New
AA
1586
Alesco Advisors
New York
$201K -$12.8K -283 -6%
AAP
1587
Arax Advisory Partners
Colorado
$197K -$15.4K -341 -7%
AW
1588
Alpha Windward
Massachusetts
$194K -$46K -1,018 -19%
ALAM
1589
Asahi Life Asset Management
Japan
$194K +$194K +4,290 New
PO
1590
Private Ocean
California
$191K – – –
BWA
1591
Burt Wealth Advisors
Maryland
$191K – – –
BBA
1592
Braun-Bostich & Associates
Pennsylvania
$185K -$443K -9,800 -71%
LJHT
1593
Laurie J. Hall Trustee
$184K – – –
RT
1594
Rockland Trust
Massachusetts
$183K -$4.46K -99 -2%
SAS
1595
Stelac Advisory Services
New York
$181K – – –
DOA
1596
D'Orazio & Associates
Virginia
$166K +$90 +2 +0.1%
CA
1597
Claro Advisors
Massachusetts
$166K +$166K +3,215 New
HFM
1598
Harvest Fund Management
China
$164K +$164K +3,634 New
ATC
1599
Adirondack Trust Company
New York
$162K +$2.12K +47 +1%
ECM
1600
Estabrook Capital Management
New York
$158K -$22.5K -499 -12%
62 63
64
65 66