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Oracle
ORCL

Overview Fund Activity

1,481 hedge funds and large institutions have $92.6B invested in Oracle in 2016 Q3 according to their latest regulatory filings, with 81 funds opening new positions, 548 increasing their positions, 645 reducing their positions, and 66 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,481
Holders Change
-2
Holders Change %
-0.13%
% of All Funds
39.58%
Holding in Top 10
69
Holding in Top 10 Change
-22
Holding in Top 10 Change %
-24.18%
% of All Funds
1.84%
New
81
Increased
548
Reduced
645
Closed
66
Calls
$711M
Puts
$943M
Net Calls
-$232M
Net Calls Change
-$124M

Top Buyers

1
Allianz Asset Management
Allianz Asset Management
Germany
$393M
2
WHG
Westwood Holdings Group
Texas
$137M
3
1832 Asset Management
1832 Asset Management
Ontario, Canada
$151M
4
Two Sigma Investments
Two Sigma Investments
New York
$160M
5
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
$355M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$183M
2
FPA
First Pacific Advisors
California
$859M
3
BA
BlackRock Advisors
Delaware
$456M
4
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$310M
5
American Century Companies
American Century Companies
Missouri
$501M
Name Holding Trade Value Shares
Change 		Shares
Change %
SFM
226
Stack Financial Management
Montana
$34.5M +$636K +16,192 +2%
FQ
227
First Quadrant
California
$34.5M +$16.1M +408,705 +87%
CIPU
228
Caledonia Investments plc (UK)
United Kingdom
$33.9M – – –
DC
229
Davenport & Co
Virginia
$33.4M -$88K -2,240 -0.3%
CS
230
Cannell & Spears
New York
$33.1M -$2M -51,020 -6%
SAM
231
Shell Asset Management
Netherlands
$32.9M +$197K +5,005 +0.6%
CTB
232
Country Trust Bank
Illinois
$32.8M -$334K -8,491 -1%
AGA
233
Altrinsic Global Advisors
Connecticut
$32.6M -$14.2M -362,513 -30%
State of New Jersey Common Pension Fund D
234
State of New Jersey Common Pension Fund D
New Jersey
$32.6M – – –
CB
235
Commerce Bank
Missouri
$32.1M -$388K -9,868 -1%
JHIU
236
Janus Henderson Investors US
Colorado
$32.1M +$661K +16,822 +2%
SB
237
Suntrust Banks
Georgia
$31.7M +$988K +25,142 +3%
ASRS
238
Arizona State Retirement System
Arizona
$31.5M -$896K -22,800 -3%
AI
239
Analytic Investors
California
$31M +$22.7M +577,018 +271%
HIMCH
240
Hartford Investment Management Co (HIMCO)
Connecticut
$30.9M -$110K -2,794 -0.4%
NI
241
Numeric Investors
Massachusetts
$30.6M +$1.97M +50,100 +7%
RJFSA
242
Raymond James Financial Services Advisors
Florida
$30.6M +$9.14M +232,597 +43%
Parallax Volatility Advisers
243
Parallax Volatility Advisers
California
$30.4M +$30.4M +773,767 New
HCM
244
Highbridge Capital Management
New York
$30.4M +$30.4M +773,304 New
EIM
245
ExxonMobil Investment Management
Texas
$30.2M -$1.46M -37,188 -5%
FAF
246
Fjarde Ap-fonden
Sweden
$28.9M +$402K +10,236 +1%
RG
247
Renaissance Group
Kentucky
$28.8M -$799K -20,332 -3%
Truist Financial
248
Truist Financial
North Carolina
$28.8M -$1.31M -33,278 -4%
SWITC
249
Stewart West Indies Trading Company
Colorado
$28.7M – – –
HNB
250
Huntington National Bank
Ohio
$27.9M +$1.31M +33,460 +5%
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