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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
1
D.E. Shaw & Co
New York
$527M
2
Millennium Management
2
Millennium Management
New York
$454M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$215M
4
Man Group
4
Man Group
United Kingdom
$244M
5
Los Angeles Capital Management
5
Los Angeles Capital Management
California
$137M

Top Sellers

1
Berkshire Hathaway
1
Berkshire Hathaway
Nebraska
$0
2
Harris Associates
2
Harris Associates
Illinois
$773M
3
VVP
3
Vulcan Value Partners
Alabama
$343M
4
Boston Partners
4
Boston Partners
Massachusetts
$563M
5
State Street
5
State Street
Massachusetts
$4.8B
Name Holding Trade Value Shares
Change 		Shares
Change %
CAGAS
1676
Capital Advisory Group Advisory Services
Minnesota
$59K – – –
CFN
1677
Cordasco Financial Network
Florida
$59K +$40.8K +900 +225%
KC
1678
Knuff & Co
California
$59K +$59K +1,300 New
AIM
1679
Advantage Investment Management
Iowa
$58K -$52.6K -1,160 -48%
EWM
1680
Elmwood Wealth Management
California
$58K – – –
EARNEST Partners
1681
EARNEST Partners
Georgia
$57K -$6.6K -147 -10%
SGS
1682
Sterling Global Strategies
California
$56.3K +$56.3K +1,246 New
MWM
1683
Mascoma Wealth Management
New Hampshire
$56K -$13.3K -297 -19%
ACM
1684
AUA Capital Management
Pennsylvania
$56K – – –
TFO
1685
Tarbox Family Office
California
$55K -$4.87K -108 -8%
BAMG
1686
Brand Asset Management Group
Missouri
$54K – – –
FAM
1687
Fred Alger Management
New York
$54K +$16.9K +377 +45%
CCM
1688
Cribstone Capital Management
Maine
$51K – – –
AOWM
1689
Alpha Omega Wealth Management
Virginia
$50K -$22.7K -500 -31%
HDIM
1690
Hanson & Doremus Investment Management
Vermont
$49K – – –
VC
1691
Vestor Capital
Illinois
$49K +$2.95K +65 +6%
BCI
1692
Brinker Capital Investments
Pennsylvania
$48K – – –
WAM
1693
Watermark Asset Management
California
$45K – – –
CH
1694
Canton Hathaway
Rhode Island
$45K – – –
FNC
1695
First National Corp
Massachusetts
$45K +$45K +1,000 New
GCM
1696
Gables Capital Management
Florida
$41K – – –
WCM
1697
WealthBridge Capital Management
Ohio
$40K +$40K +878 New
NIT
1698
NumerixS Investment Technologies
British Columbia, Canada
$40K +$40K +900 New
QAM
1699
QCI Asset Management
New York
$39K – – –
CFA
1700
Clarfeld Financial Advisors
New York
$39K +$39K +870 New
66 67
68
69 70