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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 %
EWA
1751
Evolution Wealth Advisors
Florida
$5K +$5K +100 New
W
1752
WealthOne
New York
$5K +$5K +103 New
OAJ
1753
Ogorek Anthony Joseph
New York
$4K – – –
CT
1754
Chicago Trust
Illinois
$3.3K -$9 -203 -0.3%
CAM
1755
Close Asset Management
United Kingdom
$3K -$221K -28,041 -99%
TAIM
1756
TD Ameritrade Investment Management
Nebraska
$3K -$39 -1 -1%
WA
1757
WBH Advisory
Maryland
$1.32K -$21 -471 -2%
NA
1758
NewEdge Advisors
Louisiana
$1.21K +$220 +4,880 +22%
WCM
1759
Wealthcare Capital Management
Virginia
$1K – – –
CIR
1760
Clear Investment Research
Georgia
$1K – – –
WAS
1761
Winch Advisory Services
Wisconsin
$1K – – –
KCM
1762
Karp Capital Management
California
$1K +$1K +26 New
BRC
1763
Bell Rock Capital
Delaware
$1K +$1K +28 New
ST
1764
Sageworth Trust
Pennsylvania
$1K +$1K +32 New
NDSI
1765
Newman Dignan & Sheerar Inc
Rhode Island
$488 -$5 -100 -0.9%
TWM
1766
Titus Wealth Management
California
$293 -$20 -419 -6%
CF
1767
Centaurus Financial
California
$11 +$11 +492 +16,400%
Berkshire Hathaway
1768
Berkshire Hathaway
Nebraska
– -$2.13B -41,404,791 Closed
SFM
1769
Stack Financial Management
Montana
– -$43.6M -845,029 Closed
MSE
1770
MUFG Securities EMEA
United Kingdom
– -$34M -658,628 Closed
MMH
1771
Menora Mivtachim Holdings
Israel
– -$21.3M -413,920 Closed
SEC
1772
Seven Eight Capital
New York
– -$16.8M -324,981 Closed
Susquehanna International Group
1773
Susquehanna International Group
Pennsylvania
– -$15.2M -294,364 Closed
QIM
1774
Quantitative Investment Management
Virginia
– -$14.5M -280,500 Closed
NIMI
1775
Natixis Investment Managers International
France
– -$11.1M -216,072 Closed
69 70
71
72 73