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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
+$222M
2
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
+$103M
3
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
+$93.6M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$89.1M
5
Renaissance Technologies
Renaissance Technologies
New York
+$74M

Top Sellers

1
Royal London Asset Management
Royal London Asset Management
United Kingdom
-$1.3B
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$391M
3
EVM
Eaton Vance Management
Massachusetts
-$253M
4
Ameriprise
Ameriprise
Minnesota
-$211M
5
Aristotle Capital Management
Aristotle Capital Management
California
-$193M
Name Holding Trade Value Shares
Change 		Shares
Change %
NSLI
326
Nan Shan Life Insurance
Taiwan
$16.4M – – –
VRS
327
Virginia Retirement Systems
Virginia
$16.4M +$16.4M +399,700 New
Jane Street
328
Jane Street
New York
$15.8M +$12.9M +315,611 +448%
MIM
329
Martin Investment Management
Florida
$15.8M -$3M -73,200 -16%
Commonwealth Equity Services
330
Commonwealth Equity Services
Massachusetts
$15.7M -$63.9K -1,561 -0.4%
Calamos Advisors
331
Calamos Advisors
Illinois
$15.6M -$30.1M -735,067 -66%
BCM
332
Bridgeway Capital Management
Texas
$15.1M -$2.66M -64,930 -15%
BB
333
Busey Bank
Illinois
$15.1M +$124K +3,023 +0.8%
UOC
334
UBS O'Connor
Illinois
$15.1M +$7.7M +188,099 +104%
Asset Management One
335
Asset Management One
Japan
$14.9M -$215K -5,290 -1%
NMERB
336
New Mexico Educational Retirement Board
New Mexico
$14.8M +$340K +8,300 +2%
Northwestern Mutual Wealth Management
337
Northwestern Mutual Wealth Management
Wisconsin
$14.7M -$4.8M -117,359 -25%
NIPH
338
NN Investment Partners Holdings
Netherlands
$14.6M -$366K -8,932 -2%
TSW
339
Thompson Siegel & Walmsley
Virginia
$14.5M -$298K -7,290 -2%
ACM
340
Academy Capital Management
Texas
$14.4M -$490K -11,883 -3%
BIP
341
Brandes Investment Partners
California
$14.2M -$865K -21,134 -6%
CBOA
342
Commonwealth Bank of Australia
Australia
$14.2M +$535K +13,076 +4%
SC
343
Samlyn Capital
New York
$14.2M +$14.2M +345,900 New
TAM
344
Tiverton Asset Management
Delaware
$14.1M -$14.7M -543,698 -51%
CIBC Asset Management
345
CIBC Asset Management
Ontario, Canada
$14M +$140K +3,431 +1%
Federated Hermes
346
Federated Hermes
Pennsylvania
$14M +$508K +12,417 +4%
RCAMU
347
Rothschild & Co Asset Management US
Connecticut
$13.9M -$1.81M -44,133 -12%
B
348
BP
United Kingdom
$13.7M -$3.35M -82,000 -20%
VWM
349
Valley Wealth Managers
New Jersey
$13.5M +$526K +12,846 +4%
WCM
350
Windward Capital Management
California
$13.2M +$96.4K +2,356 +0.7%
12 13
14
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