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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 %
Verition Fund Management
1726
Verition Fund Management
Connecticut
– – -48,872 Closed
SCM
1727
Stevens Capital Management
Pennsylvania
– – -47,661 Closed
MM
1728
Midas Management
New York
– – -45,000 Closed
BAPIM
1729
British Airways Pensions Investment Management
United Kingdom
– – -41,031 Closed
WAOTB
1730
Wealth Advisors of Tampa Bay
Florida
– – -37,544 Closed
Group One Trading
1731
Group One Trading
Illinois
– – -37,029 Closed
SAM
1732
Sompo Asset Management
Japan
– – -32,800 Closed
CWM
1733
CMH Wealth Management
New Hampshire
– – -31,330 Closed
GCM
1734
Graham Capital Management
Connecticut
– – -28,500 Closed
WP
1735
WealthShield Partners
North Carolina
– – -26,616 Closed
CG
1736
Clinton Group
New York
– – -26,257 Closed
HSA
1737
Hussman Strategic Advisors
Maryland
– – -25,000 Closed
I
1738
INVST
Indiana
– – -23,968 Closed
QSS
1739
Quantitative Systematic Strategies
Florida
– – -23,632 Closed
NERM
1740
New England Research & Management
Illinois
– – -20,900 Closed
SAMH
1741
Shanda Asset Management Holdings
British Virgin Islands
– – -20,000 Closed
SCC
1742
Spring Creek Capital
Kansas
– – -19,601 Closed
IG
1743
ING Group
Netherlands
– – -18,997 Closed
HJMC
1744
Hellman Jordan Management Company
Massachusetts
– – -16,380 Closed
PP
1745
Pegasus Partners
Wisconsin
– – -16,307 Closed
Arrowstreet Capital
1746
Arrowstreet Capital
Massachusetts
– – -15,300 Closed
CANY
1747
Caxton Associates (New York)
New York
– – -13,538 Closed
AA
1748
ALPS Advisors
Colorado
– – -12,714 Closed
CA
1749
Cynosure Advisors
Utah
– – -10,143 Closed
USGIU
1750
U.S. Global Investors (USGI)
Texas
– – -9,500 Closed
68 69
70
71 72