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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
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 %
SDIC
201
South Dakota Investment Council
South Dakota
$37.4M -$467K -10,340 -1%
AWM
202
Ashmore Wealth Management
Delaware
$37.3M -$23.8K -527 -0.1%
State of Tennessee, Department of Treasury
203
State of Tennessee, Department of Treasury
Tennessee
$36.5M +$4.05M +89,642 +12%
CS
204
Candriam SCA
Luxembourg
$36.5M -$14.2M -315,157 -28%
UH
205
Unigestion Holding
Switzerland
$36.4M +$2.78M +61,631 +8%
AGA
206
Altrinsic Global Advisors
Connecticut
$35.9M +$390K +8,641 +1%
CBT
207
Capital Bank & Trust
California
$35.8M +$17.6M +390,047 +97%
Skandinaviska Enskilda Banken (SEB)
208
Skandinaviska Enskilda Banken (SEB)
Sweden
$35.4M +$11.7M +259,665 +49%
Nomura Asset Management
209
Nomura Asset Management
Japan
$35.4M -$1.61M -35,750 -4%
SAM
210
Sawgrass Asset Management
Florida
$35.3M -$21.1M -467,643 -37%
UCFA
211
United Capital Financial Advisors
Texas
$35M -$96K -2,127 -0.3%
BTS
212
BB&T Securities
Virginia
$34.8M +$1.34M +29,694 +4%
A
213
AustralianSuper
Australia
$34.7M +$21.4M +473,150 +160%
Jane Street
214
Jane Street
New York
$34.6M +$8M +177,228 +30%
ECM
215
Ensemble Capital Management
California
$33.9M +$316K +7,003 +0.9%
FAF
216
Fjarde Ap-fonden
Sweden
$33.5M -$3.35M -74,200 -9%
Calamos Advisors
217
Calamos Advisors
Illinois
$33.3M +$3.31M +73,341 +11%
SOMRS
218
State of Michigan Retirement System
Michigan
$33M -$34.1M -754,200 -51%
CS
219
Cannell & Spears
New York
$32.8M -$1.25M -27,711 -4%
TEE
220
Tibra Equities Europe
United Kingdom
$32.3M +$16.6M +366,918 +105%
LCAM
221
London & Capital Asset Management
United Kingdom
$32M +$32M +709,737 New
GIBU
222
Gulf International Bank (UK)
United Kingdom
$31.9M -$15.3M -337,997 -32%
Flossbach Von Storch
223
Flossbach Von Storch
Germany
$31.8M -$36.4M -805,666 -53%
ZIC
224
ZWJ Investment Counsel
Georgia
$31.7M -$372K -8,233 -1%
MIM
225
MetLife Investment Management
New Jersey
$31.1M -$6.04M -133,885 -16%
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