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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 %
CBOA
351
Commonwealth Bank of Australia
Australia
$13.7M +$416K +10,175 +3%
BUB
352
BBVA USA Bancshares
Texas
$13.6M +$141K +3,442 +1%
SAM
353
Silvercrest Asset Management
New York
$13.6M -$2.84M -69,528 -17%
Federated Hermes
354
Federated Hermes
Pennsylvania
$13.5M +$2.59M +63,231 +24%
SW
355
SVB Wealth
Massachusetts
$13.4M -$1.89M -46,318 -12%
SM
356
Seminole Management
New York
$13.1M +$13.1M +319,900 New
WCM
357
Windward Capital Management
California
$13.1M -$78.7K -1,923 -0.6%
CISOA
358
Capital Investment Services of America
Wisconsin
$13.1M -$34.7K -849 -0.3%
VWM
359
Valley Wealth Managers
New Jersey
$12.9M +$430K +10,520 +3%
WAM
360
World Asset Management
Michigan
$12.9M -$1.66M -40,571 -11%
TAM
361
Taurus Asset Management
New York
$12.6M -$28.6K -700 -0.2%
SCM
362
Suffolk Capital Management
New York
$12.6M -$745K -18,222 -6%
BCM
363
BTR Capital Management
California
$12.6M -$656K -16,031 -5%
SAM
364
Securian Asset Management
Minnesota
$12.5M -$95.7K -2,340 -0.8%
B
365
Barings
North Carolina
$12.2M +$4.03M +98,600 +49%
TCM
366
Tufton Capital Management
Maryland
$12.2M +$25.8K +630 +0.2%
Brown Advisory
367
Brown Advisory
Maryland
$12.1M -$1.13M -27,526 -9%
DJSG
368
D.J. St. Germain
Massachusetts
$12M -$142K -3,461 -1%
MI
369
Markston International
New York
$12M -$46.7K -1,141 -0.4%
NP
370
NS Partners
United Kingdom
$11.9M +$6.36M +155,514 +115%
KRS
371
Kentucky Retirement Systems
Kentucky
$11.8M +$1.89M +46,305 +19%
CAM
372
ClariVest Asset Management
California
$11.8M -$7.99M -195,200 -40%
Macquarie Group
373
Macquarie Group
Australia
$11.8M +$1.18M +28,894 +11%
SMI
374
Shelter Mutual Insurance
Missouri
$11.7M – – –
MLIM
375
Mountain Lake Investment Management
Florida
$11.7M -$614K -15,000 -5%
13 14
15
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