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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 %
CGT
301
Capital Guardian Trust
California
$18.7M -$1.08M -26,417 -5%
IG
302
ING Group
Netherlands
$18.5M +$14.1M +343,626 +317%
ZIG
303
Zurich Insurance Group
Switzerland
$18.4M -$963K -23,522 -5%
PSUF
304
People's United Financial
Connecticut
$18.4M -$1.59M -38,847 -8%
Carson Wealth (CWM LLC)
305
Carson Wealth (CWM LLC)
Nebraska
$18.4M +$6.82M +166,530 +59%
FGP
306
Foyston, Gordon, & Payne
Ontario, Canada
$18.2M +$4.34M +105,955 +31%
BC
307
Burney Company
Virginia
$18.2M +$13.8K +338 +0.1%
CAM
308
Capstone Asset Management
Texas
$17.9M +$399K +9,744 +2%
TAM
309
Tocqueville Asset Management
New York
$17.8M -$2.63M -64,279 -13%
WT
310
Whittier Trust
California
$17.7M +$107K +2,614 +0.6%
DMIC
311
Dixon Mitchell Investment Counsel
British Columbia, Canada
$17.6M -$205 -5 -0%
CIM
312
Calvert Investment Management
Maryland
$17.5M +$1.89M +46,205 +12%
DWM
313
Destination Wealth Management
California
$17.4M +$199K +4,873 +1%
WIM
314
Weitz Investment Management
Nebraska
$17.3M +$624K +15,235 +4%
MSA
315
Mason Street Advisors
Wisconsin
$17.2M -$19.8K -484 -0.1%
TRSOTSOK
316
Teachers Retirement System of the State of Kentucky
Kentucky
$16.9M -$933K -22,800 -5%
ONB
317
Old National Bancorp
Indiana
$16.9M -$347K -8,469 -2%
AIA
318
Avalon Investment & Advisory
Texas
$16.9M +$658K +16,070 +4%
AIMCA
319
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$16.8M +$6.58M +160,700 +64%
MOACM
320
Mutual of America Capital Management
New York
$16.7M +$340K +8,317 +2%
DILH
321
Dai-ichi Life Holdings
Japan
$16.6M -$1.15M -28,160 -6%
LS
322
Livforsakringsbolaget Skandia
Sweden
$16.5M +$1.27M +31,100 +8%
Los Angeles Capital Management
323
Los Angeles Capital Management
California
$16.5M -$100K -2,450 -0.6%
IRF
324
IBM Retirement Fund
New York
$16.5M -$938K -22,265 -5%
ProShare Advisors
325
ProShare Advisors
Maryland
$16.4M +$47.6K +1,163 +0.3%
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