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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 %
MOACM
326
Mutual of America Capital Management
New York
$16.3M -$23.1K -564 -0.1%
AIA
327
Avalon Investment & Advisory
Texas
$16.2M +$1.75M +42,730 +12%
FQ
328
First Quadrant
California
$16.1M -$37.5M -915,700 -70%
Commonwealth Equity Services
329
Commonwealth Equity Services
Massachusetts
$15.8M +$724K +17,705 +5%
RCAMU
330
Rothschild & Co Asset Management US
Connecticut
$15.7M -$18.8M -459,090 -55%
CIM
331
Calvert Investment Management
Maryland
$15.6M +$8.9M +217,588 +132%
ABTD
332
Arvest Bank Trust Division
Oklahoma
$15.6M +$371K +9,059 +2%
PP
333
Palladium Partners
Virginia
$15.4M -$1.49M -36,362 -9%
DWM
334
Destination Wealth Management
California
$15.3M – – –
LS
335
Livforsakringsbolaget Skandia
Sweden
$15.3M -$1.27M -31,000 -8%
Asset Management One
336
Asset Management One
Japan
$15.2M -$3.02M -73,640 -17%
BIP
337
Brandes Investment Partners
California
$15.1M -$225K -5,502 -1%
William Blair & Company
338
William Blair & Company
Illinois
$15M +$225K +5,496 +2%
BB
339
Busey Bank
Illinois
$15M +$151K +3,701 +1%
NIPH
340
NN Investment Partners Holdings
Netherlands
$15M +$15M +365,877 New
TSW
341
Thompson Siegel & Walmsley
Virginia
$14.8M +$70.7K +1,729 +0.5%
ACM
342
Academy Capital Management
Texas
$14.7M -$416K -10,161 -3%
NB
343
Norinchukin Bank
Japan
$14.7M +$1.94M +47,303 +15%
TAF
344
Tredje AP-fonden
Sweden
$14.5M +$5.6M +141,262 +63%
NMERB
345
New Mexico Educational Retirement Board
New Mexico
$14.5M +$57.3K +1,400 +0.4%
Cohen & Steers
346
Cohen & Steers
New York
$14.4M +$5.81M +142,100 +68%
FGP
347
Foyston, Gordon, & Payne
Ontario, Canada
$13.9M +$3.53M +86,272 +34%
QC
348
Quadrature Capital
United Kingdom
$13.9M +$11.1M +270,504 +393%
CIBC Asset Management
349
CIBC Asset Management
Ontario, Canada
$13.9M +$181K +4,417 +1%
SMDAM
350
Sumitomo Mitsui DS Asset Management
Japan
$13.8M -$950K -23,233 -6%
12 13
14
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