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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
+$434M
2
Goldman Sachs
Goldman Sachs
New York
+$332M
3
Allianz Asset Management
Allianz Asset Management
Germany
+$135M
4
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
+$118M
5
Neuberger Berman Group
Neuberger Berman Group
New York
+$115M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$278M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$237M
3
Bank of America
Bank of America
North Carolina
-$173M
4
Capital International Investors
Capital International Investors
California
-$150M
5
Capital Research Global Investors
Capital Research Global Investors
California
-$150M
Name Holding Trade Value Shares
Change 		Shares
Change %
Canada Pension Plan Investment Board
276
Canada Pension Plan Investment Board
Ontario, Canada
$23.6M -$29M -708,600 -55%
URS
277
Utah Retirement Systems
Utah
$23.3M +$85.9K +2,100 +0.4%
HighTower Advisors
278
HighTower Advisors
Illinois
$23.3M +$1.62M +39,592 +7%
OPERF
279
Oregon Public Employees Retirement Fund
Oregon
$23M +$633K +15,477 +3%
GAM
280
Gotham Asset Management
New York
$23M +$16.4M +401,485 +249%
HI
281
Honeywell International
North Carolina
$22.7M +$4.09K +100 +0%
AL
282
AJO LP
Pennsylvania
$22.6M +$9.39M +229,627 +71%
AIM
283
Allen Investment Management
New York
$22.6M -$612K -14,954 -3%
FIM
284
Foresters Investment Management
New York
$22.5M +$85.9K +2,100 +0.4%
CA
285
Commerzbank Aktiengesellschaft
Germany
$22.5M +$2.34M +57,084 +12%
TU
286
TDAM USA
Ontario, Canada
$22.1M +$581K +14,194 +3%
CSIC
287
Clifford Swan Investment Counsel
California
$21.8M +$244K +5,965 +1%
VRS
288
Virginia Retirement System
Virginia
$21.5M +$21.5M +525,363 New
BTS
289
BB&T Securities
Virginia
$21.4M +$17M +415,912 +385%
WPC
290
Waters Parkerson & Co
Louisiana
$20.9M +$341K +8,338 +2%
Public Sector Pension Investment Board (PSP Investments)
291
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$20.9M -$12.6M -307,500 -38%
TAM
292
Tocqueville Asset Management
New York
$20.4M -$18.5M -451,794 -48%
ACM
293
Atlanta Capital Management
Georgia
$20.2M +$2.21M +53,923 +12%
PSUF
294
People's United Financial
Connecticut
$20M -$194K -4,732 -1%
AIM
295
Avity Investment Management
Connecticut
$20M +$573K +13,966 +3%
CGT
296
Capital Guardian Trust
California
$19.8M -$17.7M -433,837 -47%
Northwestern Mutual Wealth Management
297
Northwestern Mutual Wealth Management
Wisconsin
$19.5M +$1.52M +37,233 +8%
SAM
298
Sentinel Asset Management
Vermont
$19.4M – – –
FCH
299
Freestone Capital Holdings
Washington
$19.4M +$2.49M +60,780 +15%
ZIG
300
Zurich Insurance Group
Switzerland
$19.4M -$3.08M -75,281 -14%
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