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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 %
DSN
1776
D. Scott Neal
Kentucky
– – -1,450 Closed
EAM
1777
Exane Asset Management
France
– – -1,282 Closed
FIA
1778
FNY Investment Advisers
New York
– – -1,171 Closed
FCAS
1779
First Command Advisory Services
Texas
– – -900 Closed
BCA
1780
Bay Colony Advisors
Massachusetts
– – -692 Closed
BCP
1781
Blackhawk Capital Partners
Wisconsin
– – -393 Closed
KCPG
1782
Kavar Capital Partners Group
Kansas
– – -361 Closed
PCIA
1783
Prime Capital Investment Advisors
Kansas
– – -250 Closed
LWS
1784
Lucia Wealth Services
California
– – -237 Closed
CFC
1785
Coyle Financial Counsel
Illinois
– – -217 Closed
CIM
1786
Contravisory Investment Management
Massachusetts
– – -173 Closed
Point72 Asset Management
1787
Point72 Asset Management
Connecticut
– – -100 Closed
OSAM
1788
O'Shaughnessy Asset Management
Connecticut
– – -96 Closed
JWM
1789
Janiczek Wealth Management
Colorado
– – -23 Closed
LWA
1790
Lenox Wealth Advisors
New York
– – -20 Closed
PFA
1791
Pathway Financial Advisors
Vermont
– – -1 Closed
HT
1792
HAP Trading
New York
– – – –
MTIM
1793
Marathon Trading Investment Management
Pennsylvania
– – – –
PCM
1794
Prelude Capital Management
New York
– – – –
OCM
1795
Oribel Capital Management
New York
– – – –
CFIC
1796
City Financial Investment Company
United Kingdom
– – – –
Capital Fund Management (CFM)
1797
Capital Fund Management (CFM)
France
– – – –
CLCM
1798
Crawford Lake Capital Management
New Jersey
– – – –
Twin Tree Management
1799
Twin Tree Management
Texas
– – – –
BFM
1800
Boothbay Fund Management
New York
– – – –
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