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Oracle
ORCL

Overview Fund Activity

1,481 hedge funds and large institutions have $92.6B invested in Oracle in 2016 Q3 according to their latest regulatory filings, with 81 funds opening new positions, 548 increasing their positions, 645 reducing their positions, and 66 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,481
Holders Change
-2
Holders Change %
-0.13%
% of All Funds
39.58%
Holding in Top 10
69
Holding in Top 10 Change
-22
Holding in Top 10 Change %
-24.18%
% of All Funds
1.84%
New
81
Increased
548
Reduced
645
Closed
66
Calls
$711M
Puts
$943M
Net Calls
-$232M
Net Calls Change
-$124M

Top Buyers

1
Allianz Asset Management
Allianz Asset Management
Germany
$393M
2
WHG
Westwood Holdings Group
Texas
$137M
3
1832 Asset Management
1832 Asset Management
Ontario, Canada
$151M
4
Two Sigma Investments
Two Sigma Investments
New York
$160M
5
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
$355M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$183M
2
FPA
First Pacific Advisors
California
$859M
3
BA
BlackRock Advisors
Delaware
$456M
4
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$310M
5
American Century Companies
American Century Companies
Missouri
$501M
Name Holding Trade Value Shares
Change 		Shares
Change %
CGT
301
Capital Guardian Trust
California
$17.9M -$42.5K -1,083 -0.2%
NIPH
302
NN Investment Partners Holdings
Netherlands
$17.9M +$3.89M +98,909 +28%
AIMCA
303
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$17.9M +$1.77M +45,000 +11%
FGP
304
Foyston, Gordon, & Payne
Ontario, Canada
$17.9M +$364K +9,273 +2%
PSUF
305
People's United Financial
Connecticut
$17.5M -$140K -3,560 -0.8%
BC
306
Burney Company
Virginia
$17.4M -$134K -3,386 -0.8%
DMIC
307
Dixon Mitchell Investment Counsel
British Columbia, Canada
$17.3M +$348K +8,847 +2%
MMH
308
Menora Mivtachim Holdings
Israel
$17M +$17M +432,390 New
WT
309
Whittier Trust
California
$17M -$50.7K -1,290 -0.3%
DWM
310
Destination Wealth Management
California
$16.9M +$269K +6,849 +2%
CAM
311
Capstone Asset Management
Texas
$16.7M -$448K -11,413 -3%
MOACM
312
Mutual of America Capital Management
New York
$16.2M +$241K +6,133 +2%
TRSOTSOK
313
Teachers Retirement System of the State of Kentucky
Kentucky
$16.2M – – –
MSA
314
Mason Street Advisors
Wisconsin
$16M -$475K -12,086 -3%
CIM
315
Calvert Investment Management
Maryland
$16M -$837K -21,299 -5%
CWM
316
CIBC World Markets
New York
$15.8M +$15.8M +403,309 New
DILH
317
Dai-ichi Life Holdings
Japan
$15.8M -$106K -2,686 -0.7%
Commonwealth Equity Services
318
Commonwealth Equity Services
Massachusetts
$15.7M +$635K +16,159 +4%
NSLI
319
Nan Shan Life Insurance
Taiwan
$15.7M – – –
Los Angeles Capital Management
320
Los Angeles Capital Management
California
$15.6M -$266K -6,767 -2%
B
321
BP
United Kingdom
$15.6M +$2.36M +60,000 +18%
Janus Henderson Group
322
Janus Henderson Group
United Kingdom
$15.5M -$21.3M -541,477 -58%
BNP Paribas Financial Markets
323
BNP Paribas Financial Markets
France
$15.5M -$8.01M -203,898 -34%
MIM
324
Martin Investment Management
Florida
$15.3M +$175K +4,452 +1%
VRS
325
Virginia Retirement Systems
Virginia
$15.2M -$503K -12,800 -3%
11 12
13
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