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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 %
GLA
151
Great Lakes Advisors
Illinois
$70.3M -$6.28M -139,145 -8%
Envestnet Asset Management
152
Envestnet Asset Management
Illinois
$68.8M +$49.9M +1,106,004 +265%
Korea Investment Corp
153
Korea Investment Corp
South Korea
$68.6M -$10.8M -238,500 -14%
DLA
154
Douglas Lane & Associates
New York
$67.5M +$28.7K +635 +0%
HTC
155
Haverford Trust Company
Pennsylvania
$67.2M -$202K -4,468 -0.3%
TPI
156
Tesco Pension Investment
United Kingdom
$66.8M – – –
MSV
157
MN Services Vermogensbeheer
Netherlands
$66.6M +$47.2M +1,196,233 +244%
Lord, Abbett & Co
158
Lord, Abbett & Co
New Jersey
$65.9M -$6.4M -141,749 -9%
WHG
159
Westwood Holdings Group
Texas
$65.2M -$12.9M -286,512 -17%
LBA
160
Letko, Brosseau & Associates
Quebec, Canada
$64.9M -$1.5M -33,305 -2%
SEI Investments
161
SEI Investments
Pennsylvania
$64.8M +$10.1M +200,135 +18%
Lazard Asset Management
162
Lazard Asset Management
New York
$64.4M +$16.6M +368,728 +35%
Royal London Asset Management
163
Royal London Asset Management
United Kingdom
$64.3M +$10.2M +227,911 +19%
MIS
164
Morningstar Investment Services
Illinois
$63.6M -$2.96M -65,506 -4%
B
165
BloombergSen
Ontario, Canada
$63.4M -$26.4M -584,634 -29%
APG Asset Management
166
APG Asset Management
Netherlands
$63.2M -$833K -21,100 -1%
Stifel Financial
167
Stifel Financial
Missouri
$61.3M -$430K -9,532 -0.7%
HA
168
H2O AM
United Kingdom
$61.1M +$61.1M +1,363,614 New
JIM
169
Jupiter Investment Management
United Kingdom
$59M +$59M +1,307,849 New
MAM
170
Martingale Asset Management
Massachusetts
$58.2M +$6.02M +133,418 +12%
JPMPWA
171
J.P. Morgan Private Wealth Advisors
California
$57.2M -$8.95M -198,299 -14%
WIM
172
Weitz Investment Management
Nebraska
$56.3M -$134K -2,976 -0.2%
Citadel Advisors
173
Citadel Advisors
Florida
$55.6M +$54.6M +1,208,436 +5,511%
CIP
174
Cornerstone Investment Partners
Georgia
$54.9M -$7.47M -165,363 -12%
SO
175
STRS Ohio
Ohio
$54.2M -$4.67M -103,438 -8%
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