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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 %
MSA
1651
Marino Stram & Associates
Massachusetts
$84K -$1.82K -40 -2%
LFG
1652
LifePlan Financial Group
Ohio
$79K – – –
RA
1653
Rational Advisors
New York
$79K +$76.5K +1,685 +3,120%
M
1654
Mirova
France
$79K +$79K +1,742 New
TFS
1655
TrustCore Financial Services
Tennessee
$78K – – –
AA
1656
AlphaMark Advisors
Kentucky
$77K – – –
ONST
1657
Old North State Trust
North Carolina
$76K – – –
CI
1658
CX Institutional
Indiana
$76K +$70.4K +1,551 +1,261%
JGIA
1659
Jackson Grant Investment Advisers
Connecticut
$75K +$26.4K +584 +54%
AWM
1660
AllSquare Wealth Management
New York
$74K – – –
ME
1661
McIlrath & Eck
Washington
$73K – – –
RBC
1662
Roble Belko & Company
Pennsylvania
$72K – – –
PG
1663
Patten Group
Tennessee
$72K +$10.5K +232 +17%
EWM
1664
Edge Wealth Management
New York
$72K +$36.2K +800 +101%
WA
1665
WealthTrust-Arizona
Arizona
$71K -$7.17K -159 -9%
MCM
1666
MV Capital Management
Maryland
$71K +$2.34K +52 +3%
VRM
1667
Vectors Research Management
New York
$69K -$1.13M -24,900 -94%
MRCM
1668
M&R Capital Management
New Jersey
$68K -$8.94K -200 -12%
TC
1669
Trust Company
Kansas
$68K – – –
PCFFS
1670
Pacific Center for Financial Services
California
$68K – – –
CHP
1671
Cable Hill Partners
Oregon
$67K – – –
PAMU
1672
Pictet Asset Management (UK)
United Kingdom
$67K -$6.26K -138,653 -9%
JIR
1673
James Investment Research
Ohio
$63K +$1.68K +37 +3%
FMP
1674
Financial Management Professionals
Texas
$61K +$5.64K +125 +10%
CAGAS
1675
Capital Advisory Group Advisory Services
Minnesota
$59K – – –
65 66
67
68 69