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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 %
WPA
1626
West Paces Advisors
Georgia
$117K -$13K -288 -10%
ESB
1627
Essex Savings Bank
Connecticut
$113K +$113K +2,501 New
MFW
1628
Mosaic Family Wealth
Missouri
$109K – – –
CIAS
1629
Capital Investment Advisory Services
North Carolina
$107K +$107K +2,375 New
LC
1630
Lavaca Capital
Texas
$105K +$105K +2,323 New
CYG
1631
Clean Yield Group
Vermont
$105K +$105K +2,333 New
JWA
1632
JFS Wealth Advisors
Pennsylvania
$104K -$31.5K -699 -23%
CWM
1633
Cranbrook Wealth Management
Michigan
$102K -$6.56K -145 -6%
GI
1634
Gradient Investments
Minnesota
$101K +$20.2K +449 +25%
BOPW
1635
Brandywine Oak Private Wealth
Pennsylvania
$100K +$100K +2,220 New
PHK
1636
Point72 Hong Kong
Hong Kong
$98K -$423K -9,334 -81%
NWM
1637
Northwest Wealth Management
Iowa
$98K -$494 -11 -0.5%
SFSIG
1638
San Francisco Sentry Investment Group
California
$97K -$9K -199 -8%
SBL
1639
Sargent Bickham Lagudis
Colorado
$97K – – –
NSG
1640
Nalls Sherbakoff Group
Tennessee
$97K +$97K +2,152 New
FPB
1641
First PREMIER Bank
South Dakota
$96K – – –
HCM
1642
Hilton Capital Management
New York
$95K – – –
WDL
1643
Well Done LLC
Michigan
$94K +$94K +2,072 New
CC
1644
Claybrook Capital
Massachusetts
$94K +$94K +2,072 New
RWG
1645
Regal Wealth Group
California
$92K – – –
FGC
1646
Financial Gravity Companies
Texas
$92K +$92K +1,807 New
CFA
1647
Camarda Financial Advisors
Florida
$91K -$8.54K -190 -9%
MWA
1648
Meridian Wealth Advisors
Texas
$91K +$91K +2,010 New
CA
1649
Crewe Advisors
Utah
$90K – – –
NCM
1650
Northstar Capital Management
New York
$90K – – –
64 65
66
67 68