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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 %
D.E. Shaw & Co
276
D.E. Shaw & Co
New York
$22.5M -$26.6M -650,191 -54%
SC
277
Stralem & Co
New York
$22.4M -$1.69M -41,400 -7%
RJFSA
278
Raymond James Financial Services Advisors
Florida
$22.3M +$13.1M +319,343 +141%
URS
279
Utah Retirement Systems
Utah
$22.2M -$1.17M -28,600 -5%
AL
280
AJO LP
Pennsylvania
$22.2M -$504K -12,324 -2%
TCT
281
TIAA CREF Trust
Missouri
$22.2M +$4.54M +110,929 +26%
CSIC
282
Clifford Swan Investment Counsel
California
$21.8M +$43.9K +1,073 +0.2%
WA
283
Wasatch Advisors
Utah
$21.8M -$2.59M -63,283 -11%
BTS
284
BB&T Securities
Virginia
$21.7M +$263K +6,416 +1%
AIM
285
Allen Investment Management
New York
$21.6M -$984K -24,039 -4%
Flossbach Von Storch
286
Flossbach Von Storch
Germany
$21.5M -$21.4M -523,700 -50%
WPC
287
Waters Parkerson & Co
Louisiana
$21.2M +$274K +6,687 +1%
PP
288
Paloma Partners
Connecticut
$20.3M +$15.7M +382,660 +338%
AIM
289
Avity Investment Management
Connecticut
$20.1M +$200K +4,892 +1%
FCH
290
Freestone Capital Holdings
Washington
$20M +$634K +15,478 +3%
1832 Asset Management
291
1832 Asset Management
Ontario, Canada
$19.9M +$19.2M +467,021 +3,102%
HighTower Advisors
292
HighTower Advisors
Illinois
$19.7M -$3.54M -86,787 -15%
TU
293
TDAM USA
Ontario, Canada
$19.7M -$2.42M -59,050 -11%
JAM
294
Jupiter Asset Management
United Kingdom
$19.6M +$885K +21,618 +5%
SAM
295
Sentinel Asset Management
Vermont
$19.4M – – –
CCM
296
Compass Capital Management
Minnesota
$19.4M +$575K +14,053 +3%
Mitsubishi UFJ Asset Management
297
Mitsubishi UFJ Asset Management
Japan
$19.3M +$251K +6,128 +1%
FQ
298
First Quadrant
California
$19.2M +$3.06M +74,700 +19%
Macquarie Group
299
Macquarie Group
Australia
$19.1M +$7.32M +178,834 +62%
BC
300
Bartlett & Co
Ohio
$18.7M +$426K +10,401 +2%
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