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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 %
OAM
1826
Oak Asset Management
California
– -$256K -4,956 Closed
OCM
1827
Osterweis Capital Management
California
– -$254K -4,935 Closed
LPT
1828
Legacy Private Trust
Wisconsin
– -$251K -4,874 Closed
SFP
1829
Shepherd Financial Partners
Massachusetts
– -$214K -4,873 Closed
OIWM
1830
OptiFour Integrated Wealth Management
Virginia
– -$250K -4,851 Closed
HCM
1831
Howland Capital Management
Massachusetts
– -$249K -4,837 Closed
ASC
1832
Atalanta Sosnoff Capital
New York
– -$246K -4,780 Closed
B
1833
Brightworth
Georgia
– -$245K -4,757 Closed
MFW
1834
Meristem Family Wealth
Minnesota
– -$241K -4,680 Closed
NWP
1835
Northstar Wealth Partners
Connecticut
– -$238K -4,619 Closed
PWM
1836
Perigon Wealth Management
California
– -$236K -4,582 Closed
JSL
1837
JT Stratford LLC
Georgia
– -$236K -4,575 Closed
EWM
1838
Evermay Wealth Management
Virginia
– -$232K -4,509 Closed
FHC
1839
First Heartland Consultants
Missouri
– -$228K -4,425 Closed
ACM
1840
Armbruster Capital Management
New York
– -$227K -4,400 Closed
KP
1841
Keel Point
Alabama
– -$227K -4,398 Closed
IC
1842
InterOcean Capital
Illinois
– -$225K -4,362 Closed
MWPCG
1843
Measured Wealth Private Client Group
New Hampshire
– -$224K -4,340 Closed
CAN
1844
Claraphi Advisory Network
United States
– -$222K -4,320 Closed
CAM
1845
Cidel Asset Management
Ontario, Canada
– -$222K -4,310 Closed
MHIC
1846
Marble Harbor Investment Counsel
Massachusetts
– -$221K -4,280 Closed
GFPC
1847
Global Financial Private Capital
Florida
– -$220K -4,265 Closed
VA
1848
Valmark Advisers
Ohio
– -$220K -4,262 Closed
LWAC
1849
Laurel Wealth Advisors (California)
California
– -$219K -4,247 Closed
OCM
1850
One Capital Management
California
– -$217K -4,213 Closed
72 73
74
75 76