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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 %
HR
1601
Howe & Rusling
New York
$158K -$3.61K -80 -2%
IF
1602
Ironwood Financial
Arizona
$157K – – –
RAM
1603
Riggs Asset Management
Pennsylvania
$157K – – –
WANY
1604
Wealthspire Advisors (New York)
New York
$157K +$157K +3,473 New
FBT
1605
First Bank & Trust
South Dakota
$156K +$2.44K +54 +2%
SCM
1606
Silvant Capital Management
Georgia
$153K – – –
BCA
1607
Berman Capital Advisors
Georgia
$153K +$153K +3,411 New
GT
1608
Glenmede Trust
Pennsylvania
$152K -$3.2K -70,839 -2%
LFA
1609
Legacy Financial Advisors
Kentucky
$151K -$119K -2,638 -44%
AIC
1610
Archer Investment Corporation
Indiana
$150K +$150K +3,312 New
BWM
1611
Baystate Wealth Management
Massachusetts
$149K -$7.78K -158 -5%
PCA
1612
Peddock Capital Advisors
Massachusetts
$147K – – –
HI
1613
Hudock Inc
Pennsylvania
$145K +$4.69K +105 +3%
BDWM
1614
Brewin Dolphin Wealth Management
Ireland
$139K – – –
JCM
1615
Jacobi Capital Management
Pennsylvania
$138K -$69.8K -1,548 -34%
OIA
1616
OneDigital Investment Advisors
Kansas
$138K +$138K +3,049 New
WAS
1617
WESPAC Advisors SoCal
California
$137K +$32.3K +715 +31%
APC
1618
Aspire Private Capital
North Carolina
$133K +$133K +2,946 New
KBFS
1619
Kohmann Bosshard Financial Services
Ohio
$130K – – –
NEAM
1620
New England Asset Management
Connecticut
$125K -$58.3M -1,292,355 -100%
PRC
1621
Pearl River Capital
Michigan
$125K +$125K +2,773 New
CA
1622
Centerpoint Advisors
Massachusetts
$124K +$34K +756 +38%
VCM
1623
Versant Capital Management
Arizona
$123K – – –
FTI
1624
Fiduciary Trust International
Massachusetts
$123K +$123K +2,722 New
ECM
1625
EII Capital Management
New York
$119K – – –
63 64
65
66 67