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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 %
EP
1801
Edgestream Partners
New Jersey
– -$889K -17,234 Closed
CCA
1802
Catalyst Capital Advisors
New York
– -$812K -15,750 Closed
KAM
1803
Kazazian Asset Management
Florida
– -$759K -14,716 Closed
NPA
1804
Nichols & Pratt Advisers
Massachusetts
– -$732K -14,200 Closed
FCAG
1805
First Capital Advisors Group
New Jersey
– -$679K -13,177 Closed
WI
1806
WBI Investments
New Jersey
– -$495K -9,605 Closed
PCIG
1807
Partners Capital Investment Group
Massachusetts
– -$479K -9,295 Closed
AGM
1808
Alpine Global Management
New York
– -$400K -7,756 Closed
FC
1809
Fayerweather Charles
– -$361K -6,984 Closed
HFA
1810
HC Financial Advisors
California
– -$342K -6,635 Closed
VCM
1811
Virtue Capital Management
Tennessee
– -$337K -6,540 Closed
CASB
1812
Cape Ann Savings Bank
Massachusetts
– -$335K -6,482 Closed
DWM
1813
Dynasty Wealth Management
Florida
– -$313K -6,063 Closed
FAM
1814
Foresters Asset Management
Ontario, Canada
– -$309K -6,000 Closed
LP
1815
LMR Partners
United Kingdom
– -$302K -5,848 Closed
FAIM
1816
Financial Advocates Investment Management
Washington
– -$299K -5,799 Closed
DTL
1817
Dynamic Technology Lab
Singapore
– -$294K -5,700 Closed
H
1818
Hexavest
Quebec, Canada
– -$292K -5,656 Closed
PC
1819
Port Capital
Illinois
– -$291K -5,644 Closed
B
1820
Bridgeworth
Alabama
– -$210K -5,466 Closed
TA
1821
Trellis Advisors
Washington
– -$282K -5,458 Closed
NFA
1822
Nuveen Fund Advisors
Illinois
– -$277K -5,374 Closed
VAM
1823
Verity Asset Management
North Carolina
– -$260K -5,049 Closed
BWP
1824
BSW Wealth Partners
Colorado
– -$257K -4,976 Closed
MC
1825
Miles Capital
Iowa
– -$256K -4,962 Closed
71 72
73
74 75