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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 %
FIM
1776
Foresters Investment Management
New York
– -$10.2M -198,740 Closed
CA
1777
Cornerstone Advisors
North Carolina
– -$10.2M -196,972 Closed
SICM
1778
Sustainable Insight Capital Management
New York
– -$10M -194,491 Closed
TIM
1779
Tikehau Investment Management
France
– -$9.94M -192,800 Closed
CWM
1780
Cornerstone Wealth Management
Missouri
– -$2.91M -140,890 Closed
CAM
1781
Centre Asset Management
New York
– -$7.05M -136,630 Closed
CWM
1782
Calamos Wealth Management
Illinois
– -$6.5M -126,151 Closed
LMGAM
1783
Liberty Mutual Group Asset Management
Massachusetts
– -$6.14M -119,120 Closed
CCM
1784
Channing Capital Management
Illinois
– -$4.67M -90,571 Closed
PWPCM
1785
Perella Weinberg Partners Capital Management
New York
– -$4.07M -78,983 Closed
CP
1786
Cumberland Partners
Ontario, Canada
– -$3.54M -68,561 Closed
CM
1787
Crestline Management
Texas
– -$2.84M -55,000 Closed
MFAM
1788
Motley Fool Asset Management
Virginia
– -$2.77M -53,782 Closed
HA
1789
Hays Advisory
Tennessee
– -$2.54M -49,240 Closed
SIP
1790
Stoneridge Investment Partners
Pennsylvania
– -$2.44M -47,309 Closed
BCM
1791
Bluefin Capital Management
New York
– -$2.37M -45,876 Closed
FEG
1792
Fund Evaluation Group
Ohio
– -$2.28M -44,241 Closed
CA
1793
CapWealth Advisors
Tennessee
– -$2.2M -42,690 Closed
VSI
1794
Verde Servicos Internacionais
Brazil
– -$1.69M -38,404 Closed
TCM
1795
Tuttle Capital Management
Connecticut
– -$1.55M -30,100 Closed
CCM
1796
Cadence Capital Management
Massachusetts
– -$1.5M -29,010 Closed
JGC
1797
J. Goldman & Co
New York
– -$1.29M -25,000 Closed
KWILP
1798
Kiwi Wealth Investments Limited Partnership
New Zealand
– -$1.12M -21,734 Closed
KSCM
1799
Kamunting Street Capital Management
Florida
– -$1.03M -20,000 Closed
WPW
1800
Winthrop Partners - WNY
New York
– -$950K -18,418 Closed
70 71
72
73 74