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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 %
FAF
251
Fjarde Ap-fonden
Sweden
$29.7M -$122K -2,976 -0.4%
LCS
252
Levin Capital Strategies
New York
$29.3M -$132K -3,217 -0.4%
CCM
253
Check Capital Management
California
$29.2M +$519K +12,676 +2%
PC
254
Polar Capital
United Kingdom
$29.1M -$11.1M -272,313 -28%
ISL
255
Ingalls & Snyder LLC
New York
$28.9M -$41.8K -1,021 -0.1%
CAM
256
Contour Asset Management
New York
$28.7M -$32.3M -788,539 -53%
FFA
257
First Foundation Advisors
California
$28.7M -$1.95M -47,521 -6%
MIP
258
Mondrian Investment Partners
United Kingdom
$28.1M -$20M -487,544 -42%
HNB
259
Huntington National Bank
Ohio
$27.7M -$3.97M -97,015 -13%
PIA
260
Piedmont Investment Advisors
North Carolina
$27.5M -$1.56M -38,224 -5%
SC
261
Saturna Capital
Washington
$27.4M +$16.4K +400 +0.1%
MG
262
Markel Group
Virginia
$26.1M – – –
Skandinaviska Enskilda Banken (SEB)
263
Skandinaviska Enskilda Banken (SEB)
Sweden
$26.1M +$16.4K +400 +0.1%
BNP Paribas Asset Management
264
BNP Paribas Asset Management
France
$25.7M -$7.83M -191,340 -23%
HPC
265
HM Payson & Co
Maine
$25.2M -$781K -19,070 -3%
VDI
266
Vaughan David Investments
Illinois
$25.1M -$809K -19,775 -3%
TGI
267
Tradewinds Global Investors
California
$24.9M -$3.4M -83,100 -12%
ZIC
268
ZWJ Investment Counsel
Georgia
$24.6M +$395K +9,659 +2%
BNP Paribas Financial Markets
269
BNP Paribas Financial Markets
France
$24.5M -$13.8M -337,673 -36%
ACM
270
Atlanta Capital Management
Georgia
$24.4M +$4.16M +101,662 +21%
EAM
271
Edge Asset Management
Washington
$24.3M +$323K +7,896 +1%
Public Sector Pension Investment Board (PSP Investments)
272
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$24.1M +$3.26M +79,700 +16%
OPERF
273
Oregon Public Employees Retirement Fund
Oregon
$23.5M +$463K +11,307 +2%
DCM
274
Dupont Capital Management
Delaware
$23.5M -$2.31M -56,397 -9%
FIM
275
Foresters Investment Management
New York
$22.8M +$268K +6,540 +1%
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