ORCL icon

Oracle
ORCL

Overview Fund Activity

1,483 hedge funds and large institutions have $98.7B invested in Oracle in 2016 Q2 according to their latest regulatory filings, with 64 funds opening new positions, 544 increasing their positions, 673 reducing their positions, and 82 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,483
Holders Change
-34
Holders Change %
-2.24%
% of All Funds
39.63%
Holding in Top 10
91
Holding in Top 10 Change
-10
Holding in Top 10 Change %
-9.9%
% of All Funds
2.43%
New
64
Increased
544
Reduced
673
Closed
82
Calls
$872M
Puts
$981M
Net Calls
-$108M
Net Calls Change
-$19.5M

Top Buyers

1
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$685M
2
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$397M
3
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
$262M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$532M
5
Renaissance Technologies
Renaissance Technologies
New York
$74M

Top Sellers

1
Royal London Asset Management
Royal London Asset Management
United Kingdom
$43.9M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$1.55B
3
EVM
Eaton Vance Management
Massachusetts
$221M
4
Ameriprise
Ameriprise
Minnesota
$368M
5
Aristotle Capital Management
Aristotle Capital Management
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
CS
226
Cannell & Spears
New York
$36.6M -$82.3K -2,010 -0.2%
OCAM
227
Onex Canada Asset Management
Ontario, Canada
$35.6M -$6.26M -153,011 -15%
CIPU
228
Caledonia Investments plc (UK)
United Kingdom
$35.3M – – –
SFM
229
Stack Financial Management
Montana
$35.2M -$9.74K -238 -0%
DC
230
Davenport & Co
Virginia
$34.9M +$2.62M +64,091 +8%
CTB
231
Country Trust Bank
Illinois
$34.6M -$5.69M -139,037 -14%
SAM
232
Shell Asset Management
Netherlands
$34.1M +$9.63M +235,365 +39%
MIS
233
Morningstar Investment Services
Illinois
$33.9M +$456K +11,154 +1%
State of New Jersey Common Pension Fund D
234
State of New Jersey Common Pension Fund D
New Jersey
$33.9M – – –
CB
235
Commerce Bank
Missouri
$33.9M -$50.6K -1,236 -0.1%
Two Sigma Investments
236
Two Sigma Investments
New York
$33.8M +$33.5M +817,764 +10,365%
ASRS
237
Arizona State Retirement System
Arizona
$33.7M -$2.48M -60,700 -7%
ERSOT
238
Employees Retirement System of Texas
Texas
$33.1M +$2.58M +63,000 +8%
EIM
239
ExxonMobil Investment Management
Texas
$33M +$1.57M +38,474 +5%
JHIU
240
Janus Henderson Investors US
Colorado
$32.7M -$7.53M -184,049 -19%
HIMCH
241
Hartford Investment Management Co (HIMCO)
Connecticut
$32.3M -$1.61M -39,447 -5%
PC
242
PM Capital
Australia
$32M -$2.13M -52,000 -6%
SB
243
Suntrust Banks
Georgia
$32M -$187K -4,567 -0.6%
PL
244
Perpetual Ltd
Australia
$31.3M +$2.61M +63,672 +9%
Truist Financial
245
Truist Financial
North Carolina
$31.3M +$12.2M +298,842 +64%
RG
246
Renaissance Group
Kentucky
$30.9M -$601K -14,694 -2%
Connor, Clark & Lunn Investment Management (CC&L)
247
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$30M -$4.13M -100,825 -12%
SWITC
248
Stewart West Indies Trading Company
Colorado
$29.9M – – –
NI
249
Numeric Investors
Massachusetts
$29.9M +$21.2M +519,100 +246%
SCP
250
Seizert Capital Partners
Michigan
$29.8M -$3.57M -87,141 -11%
8 9
10
11 12