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Oracle
ORCL

Overview Fund Activity

1,517 hedge funds and large institutions have $98.9B invested in Oracle in 2016 Q1 according to their latest regulatory filings, with 110 funds opening new positions, 522 increasing their positions, 690 reducing their positions, and 66 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,517
Holders Change
+29
Holders Change %
+1.95%
% of All Funds
40.49%
Holding in Top 10
101
Holding in Top 10 Change
+21
Holding in Top 10 Change %
+26.25%
% of All Funds
2.7%
New
110
Increased
522
Reduced
690
Closed
66
Calls
$817M
Puts
$905M
Net Calls
-$88.6M
Net Calls Change
+$39.6M

Top Buyers

1
Invesco
Invesco
Georgia
$843M
2
Goldman Sachs
Goldman Sachs
New York
$1.03B
3
Allianz Asset Management
Allianz Asset Management
Germany
$348M
4
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
$904M
5
Neuberger Berman Group
Neuberger Berman Group
New York
$565M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$1.94B
2
Wellington Management Group
Wellington Management Group
Massachusetts
$983M
3
Bank of America
Bank of America
North Carolina
$984M
4
Capital International Investors
Capital International Investors
California
$0
5
Capital Research Global Investors
Capital Research Global Investors
California
$6.71B
Name Holding Trade Value Shares
Change 		Shares
Change %
LCP
251
LGT Capital Partners
Switzerland
$30.3M +$6.7M +163,670 +28%
SWITC
252
Stewart West Indies Trading Company
Colorado
$29.9M – – –
FAF
253
Fjarde Ap-fonden
Sweden
$29.8M +$846K +20,682 +3%
LCS
254
Levin Capital Strategies
New York
$29.4M -$2.78M -67,949 -9%
PIA
255
Piedmont Investment Advisors
North Carolina
$29.1M +$447K +10,917 +2%
ISL
256
Ingalls & Snyder LLC
New York
$28.9M +$1.38M +33,668 +5%
PL
257
Perpetual Ltd
Australia
$28.7M +$1.88M +45,864 +7%
CCM
258
Check Capital Management
California
$28.7M -$369K -9,021 -1%
TGI
259
Tradewinds Global Investors
California
$28.3M +$3.31M +80,900 +13%
RJA
260
Raymond James & Associates
Florida
$27.6M +$2.56M +62,660 +10%
BKBG
261
BHF Kleinwort Benson Group
Belgium
$27.4M +$17.1M +419,151 +168%
SC
262
Saturna Capital
Washington
$27M +$25.8K +639 +0.1%
MG
263
Markel Group
Virginia
$26.1M – – –
Skandinaviska Enskilda Banken (SEB)
264
Skandinaviska Enskilda Banken (SEB)
Sweden
$26.1M -$790K -19,300 -3%
HPC
265
HM Payson & Co
Maine
$26M -$1.12M -27,424 -4%
VDI
266
Vaughan David Investments
Illinois
$25.9M +$257K +6,294 +1%
DCM
267
Dupont Capital Management
Delaware
$25.8M +$1.99M +48,541 +8%
Select Equity Group
268
Select Equity Group
New York
$24.5M -$853K -20,854 -3%
SAM
269
Shell Asset Management
Netherlands
$24.5M -$1.13M -27,618 -4%
WA
270
Wasatch Advisors
Utah
$24.4M -$9.91M -241,978 -29%
CM
271
Castleark Management
Illinois
$24.3M +$7.27M +177,640 +43%
ZIC
272
ZWJ Investment Counsel
Georgia
$24.2M +$1.19M +29,108 +5%
SC
273
Stralem & Co
New York
$24.1M -$2.17M -53,035 -8%
EAM
274
Edge Asset Management
Washington
$24M – – –
SG
275
Swarthmore Group
Pennsylvania
$23.9M +$23.3M +568,375 +3,586%
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