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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
+$171M
2
WHG
Westwood Holdings Group
Texas
+$136M
3
1832 Asset Management
1832 Asset Management
Ontario, Canada
+$132M
4
Two Sigma Investments
Two Sigma Investments
New York
+$127M
5
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
+$103M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
-$772M
2
FPA
First Pacific Advisors
California
-$189M
3
BA
BlackRock Advisors
Delaware
-$174M
4
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
-$128M
5
American Century Companies
American Century Companies
Missouri
-$126M
Name Holding Trade Value Shares
Change 		Shares
Change %
ONB
326
Old National Bancorp
Indiana
$15.1M -$1.06M -26,863 -7%
Calamos Advisors
327
Calamos Advisors
Illinois
$15M +$14.6K +372 +0.1%
Brown Advisory
328
Brown Advisory
Maryland
$14.6M +$2.15M +54,702 +17%
Canada Pension Plan Investment Board
329
Canada Pension Plan Investment Board
Ontario, Canada
$14.5M -$25.9M -658,910 -64%
UCFA
330
United Capital Financial Advisors
Texas
$14.2M +$2.73M +69,517 +24%
BCM
331
Bridgeway Capital Management
Texas
$14.2M -$374K -9,530 -3%
BB
332
Busey Bank
Illinois
$14M -$483K -12,294 -3%
Federated Hermes
333
Federated Hermes
Pennsylvania
$13.8M +$403K +10,267 +3%
TSW
334
Thompson Siegel & Walmsley
Virginia
$13.8M -$66.1K -1,682 -0.5%
NB
335
Norinchukin Bank
Japan
$13.7M +$1.08M +27,576 +9%
ACM
336
Academy Capital Management
Texas
$13.7M +$8.88K +226 +0.1%
CBOA
337
Commonwealth Bank of Australia
Australia
$13.6M -$72.9K -1,857 -0.5%
Asset Management One
338
Asset Management One
Japan
$13.5M -$810K -20,689 -6%
VWM
339
Valley Wealth Managers
New Jersey
$13.3M +$349K +8,885 +3%
QT
340
Quantbot Technologies
New York
$13M +$11.9M +304,017 +1,102%
Marshall Wace
341
Marshall Wace
United Kingdom
$13M +$13M +330,504 New
OPERF
342
Oregon Public Employees Retirement Fund
Oregon
$12.8M -$9.7M -247,050 -43%
VIMU
343
Veritas Investment Management (UK)
United Kingdom
$12.8M +$899K +22,900 +8%
BIP
344
Brandes Investment Partners
California
$12.7M -$997K -25,383 -7%
SCM
345
Suffolk Capital Management
New York
$12.6M +$510K +12,990 +4%
Creative Planning
346
Creative Planning
Kansas
$12.6M +$2.32M +59,035 +23%
WCM
347
Windward Capital Management
California
$12.6M -$77.7K -1,978 -0.6%
CISOA
348
Capital Investment Services of America
Wisconsin
$12.4M +$27.2K +692 +0.2%
KRS
349
Kentucky Retirement Systems
Kentucky
$12.4M +$1.98M +50,420 +19%
NMERB
350
New Mexico Educational Retirement Board
New Mexico
$12.4M -$1.88M -47,800 -13%
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