ORCL icon

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
D.E. Shaw & Co
New York
$527M
2
Millennium Management
Millennium Management
New York
$454M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$215M
4
Man Group
Man Group
United Kingdom
$244M
5
Los Angeles Capital Management
Los Angeles Capital Management
California
$137M

Top Sellers

1
Berkshire Hathaway
Berkshire Hathaway
Nebraska
$0
2
Harris Associates
Harris Associates
Illinois
$773M
3
VVP
Vulcan Value Partners
Alabama
$343M
4
Boston Partners
Boston Partners
Massachusetts
$563M
5
State Street
State Street
Massachusetts
$4.8B
Name Holding Trade Value Shares
Change 		Shares
Change %
Nisa Investment Advisors
176
Nisa Investment Advisors
Missouri
$53.8M +$779K +17,250 +1%
BCIM
177
British Columbia Investment Management
British Columbia, Canada
$53.2M +$2.91M +64,350 +6%
MSL
178
Mackay Shields LLC
New York
$52.9M -$958K -21,217 -2%
Baird Financial Group
179
Baird Financial Group
Wisconsin
$52.9M +$990K +21,933 +2%
M&T Bank
180
M&T Bank
New York
$50.7M -$1.49M -32,992 -3%
Aviva
181
Aviva
United Kingdom
$50.4M -$33.8M -747,535 -40%
AIG
182
American International Group
New York
$50.1M -$7.43M -164,614 -13%
PP
183
Paloma Partners
Connecticut
$49.9M +$4.11M +91,097 +9%
WBC
184
Westpac Banking Corp
Australia
$48.6M +$21.1M +467,224 +77%
NIPH
185
NN Investment Partners Holdings
Netherlands
$48.4M -$22.2M -492,217 -31%
CI
186
Cambiar Investors
Colorado
$47.5M -$11.5M -253,985 -19%
RCAMU
187
Rothschild & Co Asset Management US
Connecticut
$46.8M +$275K +6,098 +0.6%
Zurich Cantonal Bank
188
Zurich Cantonal Bank
Switzerland
$46.2M +$2.3M +50,927 +5%
Luther King Capital Management (LKCM)
189
Luther King Capital Management (LKCM)
Texas
$45M +$335K +7,419 +0.8%
Bank of Nova Scotia
190
Bank of Nova Scotia
Ontario, Canada
$44.3M -$16M -354,602 -27%
IIP
191
Intermede Investment Partners
United Kingdom
$43.3M -$10.5M -233,016 -20%
JIC
192
Johnson Investment Counsel
Ohio
$43.2M -$1.21M -26,898 -3%
Fifth Third Bancorp
193
Fifth Third Bancorp
Ohio
$41.9M +$927K +20,529 +2%
LCP
194
LGT Capital Partners
Switzerland
$40.2M +$867K +19,200 +2%
BC
195
Bodenholm Capital
Sweden
$40.1M +$3.73M +83,300 +10%
Rockefeller Capital Management
196
Rockefeller Capital Management
New York
$40M +$182K +4,033 +0.5%
Federated Hermes
197
Federated Hermes
Pennsylvania
$39.2M +$13.8M +304,959 +54%
PWLP
198
Prio Wealth Limited Partnership
Massachusetts
$39.1M +$187K +4,149 +0.5%
CIPU
199
Caledonia Investments plc (UK)
United Kingdom
$38.9M – – –
RPI
200
Railway Pension Investments
United Kingdom
$38M +$38M +841,609 New
6 7
8
9 10