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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 %
Truist Financial
301
Truist Financial
North Carolina
$19.1M +$421K +10,288 +2%
Mitsubishi UFJ Asset Management
302
Mitsubishi UFJ Asset Management
Japan
$19M +$248K +6,063 +1%
LPL Financial
303
LPL Financial
California
$18.8M -$1.03M -25,531 -5%
CCM
304
Compass Capital Management
Minnesota
$18.8M +$386K +9,432 +2%
MIM
305
Martin Investment Management
Florida
$18.8M -$850K -20,786 -4%
JAM
306
Jupiter Asset Management
United Kingdom
$18.7M -$678K -16,575 -3%
BC
307
Bartlett & Co
Ohio
$18.3M +$8.97M +219,382 +96%
BC
308
Burney Company
Virginia
$18.2M -$679K -16,593 -4%
TRSOTSOK
309
Teachers Retirement System of the State of Kentucky
Kentucky
$17.8M – – –
BCM
310
Bridgeway Capital Management
Texas
$17.8M -$1.09M -26,710 -6%
DILH
311
Dai-ichi Life Holdings
Japan
$17.8M +$260K +6,362 +1%
DMIC
312
Dixon Mitchell Investment Counsel
British Columbia, Canada
$17.6M -$267K -6,528 -1%
WT
313
Whittier Trust
California
$17.6M +$935K +22,871 +6%
TCT
314
TIAA CREF Trust
Missouri
$17.6M -$104K -2,545 -0.6%
CAM
315
Capstone Asset Management
Texas
$17.5M -$1.72M -41,945 -9%
IRF
316
IBM Retirement Fund
New York
$17.4M -$15.2M -361,894 -47%
NPIT
317
National Penn Investors Trust
Pennsylvania
$17.3M -$1.6M -39,099 -8%
ONB
318
Old National Bancorp
Indiana
$17.2M +$27.1K +663 +0.2%
MSA
319
Mason Street Advisors
Wisconsin
$17.2M +$59.6K +1,457 +0.3%
B
320
BP
United Kingdom
$17.1M +$1.84M +45,000 +12%
WIM
321
Weitz Investment Management
Nebraska
$16.7M -$784K -19,175 -4%
RCM
322
Riverhead Capital Management
Delaware
$16.6M -$6.74M -164,699 -29%
Los Angeles Capital Management
323
Los Angeles Capital Management
California
$16.6M +$8.14M +199,040 +96%
NSLI
324
Nan Shan Life Insurance
Taiwan
$16.4M -$1.15M -28,000 -7%
ProShare Advisors
325
ProShare Advisors
Maryland
$16.3M -$6.51M -159,040 -28%
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