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Oracle
ORCL

Overview Fund Activity

1,703 hedge funds and large institutions have $111B invested in Oracle in 2018 Q3 according to their latest regulatory filings, with 108 funds opening new positions, 459 increasing their positions, 905 reducing their positions, and 89 closing their positions.

Holders
1,703
Holders Change
+4
Holders Change %
+0.24%
% of All Funds
39%
Holding in Top 10
81
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+10.96%
% of All Funds
1.85%
New
108
Increased
459
Reduced
905
Closed
89
Calls
$943M
Puts
$1.11B
Net Calls
-$166M
Net Calls Change
+$207M

Top Buyers

1
Berkshire Hathaway
1
Berkshire Hathaway
Nebraska
$2.13B
2
Millennium Management
2
Millennium Management
New York
$252M
3
State Street
3
State Street
Massachusetts
$6B
4
Franklin Resources
4
Franklin Resources
California
$1.51B
5
Morgan Stanley
5
Morgan Stanley
New York
$1.03B

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$1.7B
2
BlackRock
2
BlackRock
New York
$9.95B
3
FPA
3
First Pacific Advisors
California
$471M
4
IFP
4
Independent Franchise Partners
United Kingdom
$483M
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$334M
Name Market Value Shares Shares
Change 		Shares
Change %
PP
201
Paloma Partners
Connecticut
$52.3M 1,014,372 +753,064 +288%
Luther King Capital Management (LKCM)
202
Luther King Capital Management (LKCM)
Texas
$51M 989,069 -6,049 -0.6%
JIC
203
Johnson Investment Counsel
Ohio
$50.7M 983,844 -212,244 -18%
Zurich Cantonal Bank
204
Zurich Cantonal Bank
Switzerland
$50.1M 971,578 -167,833 -15%
GAM
205
Gotham Asset Management
New York
$48.1M 932,290 -445,761 -32%
Fifth Third Bancorp
206
Fifth Third Bancorp
Ohio
$46.8M 907,653 -29,621 -3%
Rockefeller Capital Management
207
Rockefeller Capital Management
New York
$45.4M 881,486 +6,285 +0.7%
LCP
208
LGT Capital Partners
Switzerland
$44.9M 870,570 +247,450 +40%
CIPU
209
Caledonia Investments plc (UK)
United Kingdom
$44.5M 862,500 – –
PWLP
210
Prio Wealth Limited Partnership
Massachusetts
$44.4M 861,204 -10,118 -1%
SFM
211
Stack Financial Management
Montana
$43.6M 845,029 -15,380 -2%
SDIC
212
South Dakota Investment Council
South Dakota
$43.3M 839,558 -308,390 -27%
AWM
213
Ashmore Wealth Management
Delaware
$42.6M 825,563 -303,603 -27%
MIM
214
MetLife Investment Management
New Jersey
$42.4M 822,246 -55,024 -6%
Nomura Asset Management
215
Nomura Asset Management
Japan
$42.3M 820,182 -67,262 -8%
FAF
216
Fjarde Ap-fonden
Sweden
$42.1M 817,003 -52,242 -6%
BC
217
Bodenholm Capital
Sweden
$41.9M 812,000 +65,455 +9%
AGA
218
Altrinsic Global Advisors
Connecticut
$40.6M 787,073 -119,021 -13%
UCFA
219
United Capital Financial Advisors
Texas
$40.1M 778,192 +21,922 +3%
Public Sector Pension Investment Board (PSP Investments)
220
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$39.3M 761,544 -457,800 -38%
CS
221
Cannell & Spears
New York
$38.9M 753,916 -8,817 -1%
Teacher Retirement System of Texas
222
Teacher Retirement System of Texas
Texas
$38.5M 747,172 -682,487 -48%
UH
223
Unigestion Holding
Switzerland
$38.4M 744,000 – –
ECM
224
Ensemble Capital Management
California
$38.4M 743,805 +10,070 +1%
BTS
225
BB&T Securities
Virginia
$38.2M 740,221 -267,845 -27%
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