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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 %
JAM
1701
JCIC Asset Management
Ontario, Canada
$38K – – –
PFGIA
1702
Patriot Financial Group Insurance Agency
Massachusetts
$36K -$14.8K -325 -29%
WF
1703
WealthTrust Fairport
Ohio
$36K – – –
TI
1704
Truehand Inc
New Hampshire
$36K +$36K +800 New
EWA
1705
ERTS Wealth Advisors
Michigan
$36K +$36K +801 New
RTC
1706
Riverview Trust Company
Washington
$35K +$35K +776 New
SCA
1707
Stuart Chaussee & Associates
California
$34K – – –
FFW
1708
Fusion Family Wealth
New York
$32K – – –
ARMC
1709
American Research & Management Company
Massachusetts
$27K -$15.4K -339 -36%
RFM
1710
Royal Fund Management
Florida
$27K +$1.19K +27 +5%
SQA
1711
Simon Quick Advisors
New Jersey
$27K +$18.6K +413 +221%
MWC
1712
MBM Wealth Consultants
Missouri
$27K +$27K +600 New
CCMW
1713
Cypress Capital Management (Wyoming)
Wyoming
$25K +$2.06K +45 +9%
MFT
1714
Moisand Fitzgerald Tamayo
Florida
$24K -$27K -595 -53%
IWA
1715
Intercontinental Wealth Advisors
Texas
$24K +$24K +525 New
UOTTAIMCU
1716
University of Texas/Texas AM Investment Management Co (UTIMCO)
Texas
$24K +$24K +542 New
MCA
1717
Mercer Capital Advisers
New Jersey
$23K – – –
MA
1718
MCF Advisors
Kentucky
$23K – – –
1NWS
1719
1 North Wealth Services
Maryland
$23K +$23K +500 New
EI
1720
Ellevest Inc
New York
$23K +$23K +500 New
AWMS
1721
Advocacy Wealth Management Services
Georgia
$22K – – –
RCG
1722
Ruggie Capital Group
Florida
$21K +$21K +468 New
QT
1723
Quantamental Technologies
New York
$21K +$21K +476 New
SL
1724
Salomon & Ludwin
Virginia
$20K +$20K +435 New
HS
1725
Horan Securities
United States
$19K -$7.13K -150 -27%
67 68
69
70 71