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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 %
JWM
1851
JGP Wealth Management
Oregon
– -$217K -4,200 Closed
CM
1852
Capital Management
Virginia
– -$217K -4,200 Closed
CAAS
1853
Capital Asset Advisory Services
Michigan
– -$217K -4,200 Closed
S
1854
SimplyRich
California
– -$212K -4,113 Closed
SHA
1855
Seneca House Advisors
Virginia
– -$212K -4,108 Closed
SCG
1856
Sonata Capital Group
Washington
– -$211K -4,100 Closed
WCM
1857
Wedge Capital Management
North Carolina
– -$211K -4,096 Closed
CBA
1858
Coastal Bridge Advisors
Connecticut
– -$209K -4,051 Closed
RA
1859
RFG Advisory
Alabama
– -$207K -4,022 Closed
CWA
1860
Cypress Wealth Advisors
California
– -$207K -4,020 Closed
RCM
1861
RB Capital Management
Nevada
– -$207K -4,008 Closed
GRQ
1862
Gardner Russo & Quinn
Pennsylvania
– -$206K -4,000 Closed
MCM
1863
Monarch Capital Management
Indiana
– -$206K -3,990 Closed
AWM
1864
Aries Wealth Management
Maine
– -$204K -3,948 Closed
WIP
1865
Wellesley Investment Partners
Massachusetts
– -$202K -3,919 Closed
TCM
1866
Tradition Capital Management
New Jersey
– -$201K -3,910 Closed
KJWM
1867
Kiley Juergens Wealth Management
Washington
– -$141K -2,747 Closed
RMAM
1868
Raab & Moskowitz Asset Management
New Jersey
– -$132K -2,565 Closed
ED
1869
Exane Derivatives
France
– -$127K -2,451 Closed
CPH
1870
C Partners Holding
Switzerland
– -$126K -2,440 Closed
EA
1871
Elm Advisors
California
– -$122K -2,365 Closed
KF
1872
Krilogy Financial
Missouri
– -$109K -2,115 Closed
WA
1873
WP Advisors
California
– -$97K -1,889 Closed
PSC
1874
Prentiss Smith & Co
Vermont
– -$95K -1,845 Closed
LBG
1875
Lloyds Banking Group
United Kingdom
– -$79K -1,535 Closed
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