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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 %
TIM
1726
Tortoise Investment Management
New York
$19K +$9.68K +213 +104%
OFW
1727
Omnia Family Wealth
Florida
$18K -$8.22K -180 -31%
CPA
1728
Cowen Prime Advisors
New York
$18K – – –
SIS
1729
Sound Income Strategies
Florida
$18K +$13.5K +298 +298%
PWM
1730
PRW Wealth Management
Massachusetts
$18K +$18K +379 New
FA
1731
Fortis Advisors
Pennsylvania
$17K – – –
GWMIA
1732
Global Wealth Management Investment Advisory
Florida
$17K +$17K +367 New
FEG
1733
Financial Enhancement Group
Indiana
$16K – – –
AWM
1734
Arbor Wealth Management
Florida
$15K +$15K +333 New
AQA
1735
Alpha Quant Advisors
Texas
$15K +$15K +341 New
AWM
1736
Avondale Wealth Management
Texas
$14K – – –
NCM
1737
New Capital Management
Texas
$14K +$4.85K +106 +53%
CFD
1738
Creative Financial Designs
Indiana
$12K +$9.66K +206 +412%
SA
1739
SRH Advisors
Kansas
$11K – – –
APSP
1740
Asset Planning Services (Pennsylvania)
Pennsylvania
$10K – – –
QCIG
1741
Quad-Cities Investment Group
Iowa
$10K +$45 +1 +0.5%
HWM
1742
Holloway Wealth Management
Florida
$9K -$20K – –
NL
1743
NVWM LLC
Pennsylvania
$9K +$6.65K +150 +283%
LFG
1744
Larson Financial Group
Missouri
$9K +$9K +188 New
CT
1745
Clearstead Trust
Maine
$9K +$9K +202 New
LYV
1746
Live Your Vision
Pennsylvania
$7K – – –
NC
1747
NewSquare Capital
Pennsylvania
$7K – – –
UB
1748
UMB Bank
Missouri
$6.35K +$91 +2,025 +1%
AIIMS
1749
Analyst IMS Investment Management Services
Israel
$5.2K +$2.79K +62,175 +116%
VCM
1750
Vigilant Capital Management
Maine
$5K -$17.5K -353 -78%
68 69
70
71 72