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Oracle
ORCL

Overview Fund Activity

1,703 hedge funds and large institutions have $111B invested in Oracle in 2018 Q3 according to their latest regulatory filings, with 108 funds opening new positions, 459 increasing their positions, 905 reducing their positions, and 89 closing their positions.

Holders
1,703
Holders Change
+4
Holders Change %
+0.24%
% of All Funds
39%
Holding in Top 10
81
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+10.96%
% of All Funds
1.85%
New
108
Increased
459
Reduced
905
Closed
89
Calls
$943M
Puts
$1.11B
Net Calls
-$166M
Net Calls Change
+$207M

Top Buyers

1
Berkshire Hathaway
1
Berkshire Hathaway
Nebraska
$2.13B
2
Millennium Management
2
Millennium Management
New York
$252M
3
State Street
3
State Street
Massachusetts
$6B
4
Franklin Resources
4
Franklin Resources
California
$1.51B
5
Morgan Stanley
5
Morgan Stanley
New York
$1.03B

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$1.7B
2
BlackRock
2
BlackRock
New York
$9.95B
3
FPA
3
First Pacific Advisors
California
$471M
4
IFP
4
Independent Franchise Partners
United Kingdom
$483M
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$334M
Name Market Value Shares Shares
Change 		Shares
Change %
WKWM
1701
Walter & Keenan Wealth Management
Indiana
$217 4,200 +4,200 New
CF
1702
Centaurus Financial
California
$158 3 -13,116 -100%
SSM
1703
Sound Shore Management
Connecticut
– – -2,890,170 Closed
CVA
1704
Ceredex Value Advisors
Florida
– – -1,725,841 Closed
Jennison Associates
1705
Jennison Associates
New York
– – -458,347 Closed
JLBC
1706
J.L. Bainbridge & Co
Florida
– – -432,900 Closed
VAM
1707
Vontobel Asset Management
New York
– – -417,300 Closed
KFC
1708
Klingenstein Fields & Co
New York
– – -363,530 Closed
TG
1709
TCW Group
California
– – -346,399 Closed
CBUSF
1710
Construction & Building Unions Superannuation Fund
Australia
– – -315,047 Closed
BFS
1711
Baskin Financial Services
Ontario, Canada
– – -246,577 Closed
LCM
1712
Lakewood Capital Management
New York
– – -211,000 Closed
Connor, Clark & Lunn Investment Management (CC&L)
1713
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
– – -169,819 Closed
ICM
1714
Ionic Capital Management
New York
– – -154,833 Closed
CIC
1715
Carnegie Investment Counsel
Ohio
– – -153,182 Closed
Simplex Trading
1716
Simplex Trading
Illinois
– – -147,740 Closed
Tudor Investment Corp
1717
Tudor Investment Corp
Connecticut
– – -131,083 Closed
HAM
1718
Harber Asset Management
North Carolina
– – -114,319 Closed
RL
1719
Ruffer LLP
United Kingdom
– – -110,190 Closed
Assenagon Asset Management
1720
Assenagon Asset Management
Luxembourg
– – -106,923 Closed
WCP
1721
Welch Capital Partners
New York
– – -106,021 Closed
AF
1722
Aristotle Fund
Maine
– – -97,000 Closed
Hudson Bay Capital Management
1723
Hudson Bay Capital Management
Connecticut
– – -85,884 Closed
JIM
1724
Jupiter Investment Management
United Kingdom
– – -81,671 Closed
OAM
1725
Oxford Asset Management
United Kingdom
– – -60,027 Closed
67 68
69
70 71