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Oracle
ORCL

Overview Fund Activity

1,524 hedge funds and large institutions have $92.2B invested in Oracle in 2016 Q4 according to their latest regulatory filings, with 138 funds opening new positions, 518 increasing their positions, 693 reducing their positions, and 70 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,524
Holders Change
+43
Holders Change %
+2.9%
% of All Funds
38.16%
Holding in Top 10
68
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-1.45%
% of All Funds
1.7%
New
138
Increased
518
Reduced
693
Closed
70
Calls
$822M
Puts
$1.11B
Net Calls
-$290M
Net Calls Change
-$57.2M

Top Buyers

1
FMI
Fiduciary Management Inc
Wisconsin
+$264M
2
1832 Asset Management
1832 Asset Management
Ontario, Canada
+$230M
3
Asset Management One
Asset Management One
Japan
+$192M
4
Two Sigma Advisers
Two Sigma Advisers
New York
+$158M
5
Goldman Sachs
Goldman Sachs
New York
+$140M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
-$315M
2
MTB
Mizuho Trust & Banking
Japan
-$206M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$172M
4
TCIM
TIAA CREF Investment Management
New York
-$168M
5
EIP
Epoch Investment Partners
New York
-$146M
Name Holding Trade Value Shares
Change 		Shares
Change %
BC
301
Bartlett & Co
Ohio
$18.2M +$294K +7,645 +2%
MCIM
302
Meadow Creek Investment Management
Georgia
$18M +$18M +469,104 New
CM
303
CS McKee
Pennsylvania
$17.8M -$5.39M -140,270 -23%
DCM
304
Dupont Capital Management
Delaware
$17.5M -$3.31M -86,098 -16%
DWM
305
Destination Wealth Management
California
$17.4M +$777K +20,207 +5%
CGT
306
Capital Guardian Trust
California
$17.3M -$263K -6,840 -1%
MOACM
307
Mutual of America Capital Management
New York
$17.1M +$1.17M +30,332 +7%
BC
308
Burney Company
Virginia
$16.9M -$49.2K -1,279 -0.3%
Janus Henderson Group
309
Janus Henderson Group
United Kingdom
$16.7M +$1.5M +39,074 +10%
ZIG
310
Zurich Insurance Group
Switzerland
$16.7M -$1.37M -35,579 -8%
WT
311
Whittier Trust
California
$16.6M +$21.3K +555 +0.1%
TU
312
TDAM USA
Ontario, Canada
$16.4M -$1.16M -30,286 -7%
CA
313
Commerzbank Aktiengesellschaft
Germany
$16.4M +$10.9M +283,953 +200%
CAM
314
Capstone Asset Management
Texas
$16M -$355K -9,231 -2%
Commonwealth Equity Services
315
Commonwealth Equity Services
Massachusetts
$15.9M +$523K +13,600 +3%
UCFA
316
United Capital Financial Advisors
Texas
$15.8M +$1.94M +50,458 +14%
MSA
317
Mason Street Advisors
Wisconsin
$15.8M +$110K +2,849 +0.7%
NSLI
318
Nan Shan Life Insurance
Taiwan
$15.4M – – –
Los Angeles Capital Management
319
Los Angeles Capital Management
California
$15.3M +$70.6K +1,835 +0.5%
FGP
320
Foyston, Gordon, & Payne
Ontario, Canada
$15.2M -$2.25M -58,595 -13%
B
321
BP
United Kingdom
$15.2M – – –
CIM
322
Calvert Investment Management
Maryland
$15.1M -$543K -14,116 -3%
MSU
323
Mizuho Securities USA
New York
$14.8M +$14.8M +384,900 New
BCM
324
Bridgeway Capital Management
Texas
$14.7M +$818K +21,280 +6%
CBOA
325
Commonwealth Bank of Australia
Australia
$14.5M +$1.25M +32,620 +9%
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