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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 %
MCM
1876
Mainstay Capital Management
Michigan
– -$73K -1,422 Closed
PWAG
1877
Polaris Wealth Advisory Group
California
– -$62K -1,210 Closed
MCM
1878
Monument Capital Management
Virginia
– -$52K -1,016 Closed
AAIM
1879
Asset Advisors Investment Management
Georgia
– -$43K -834 Closed
BC
1880
Barnett & Company
Tennessee
– -$33K -640 Closed
SCM
1881
Southport Capital Management
Tennessee
– -$32K -625 Closed
TC
1882
Trilogy Capital
California
– -$31K -592 Closed
IP
1883
Isthmus Partners
Wisconsin
– -$30K -573 Closed
CAG
1884
Csenge Advisory Group
Florida
– -$25K -516 Closed
TA
1885
Townsend & Associates
Colorado
– -$21K -400 Closed
LA
1886
Legacy Advisors
Pennsylvania
– -$21K -400 Closed
CWSR
1887
Chessman Wealth Strategies RIA
Texas
– -$21K -400 Closed
PS
1888
Portfolio Strategies
New York
– -$18K -350 Closed
BA
1889
Ballew Advisors
Mississippi
– -$15K -315 Closed
OWA
1890
One Wealth Advisors
California
– -$15K -289 Closed
AIM
1891
Assured Investment Management
New York
– -$15K -282 Closed
Financial Engines Advisors
1892
Financial Engines Advisors
California
– -$12K -223 Closed
ANBT
1893
American National Bank & Trust
Texas
– -$11K -218 Closed
MUS
1894
Mitsubishi UFJ Securities
Japan
– -$11K -210 Closed
BCM
1895
Brasada Capital Management
Texas
– -$5K -94 Closed
ACM
1896
Advent Capital Management
New York
– -$3K -67 Closed
SWMG
1897
Signature Wealth Management Group
Georgia
– -$3K -60 Closed
RIA
1898
RPG Investment Advisory
California
– -$2K -41 Closed
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