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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 %
NB
351
Norinchukin Bank
Japan
$13.1M -$1.55M -37,772 -11%
BUB
352
BBVA USA Bancshares
Texas
$13.1M -$483K -11,791 -4%
Brown Advisory
353
Brown Advisory
Maryland
$13M +$920K +22,487 +8%
SW
354
SVB Wealth
Massachusetts
$12.9M -$469K -11,460 -3%
CISOA
355
Capital Investment Services of America
Wisconsin
$12.9M -$142K -3,475 -1%
WAM
356
World Asset Management
Michigan
$12.9M -$614 -15 -0%
SAM
357
Silvercrest Asset Management
New York
$12.8M -$830K -20,288 -6%
SCM
358
Suffolk Capital Management
New York
$12.6M +$35K +855 +0.3%
SAM
359
Securian Asset Management
Minnesota
$12.5M -$32.2K -787 -0.3%
TAM
360
Taurus Asset Management
New York
$12.5M -$151K -3,700 -1%
Nuveen Asset Management
361
Nuveen Asset Management
Illinois
$12.5M -$488K -11,912 -4%
VIMU
362
Veritas Investment Management (UK)
United Kingdom
$12.4M -$210K -5,138 -2%
William Blair & Company
363
William Blair & Company
Illinois
$12.3M -$2.71M -66,119 -18%
NP
364
NS Partners
United Kingdom
$12.2M +$340K +8,307 +3%
MI
365
Markston International
New York
$12.2M +$140K +3,414 +1%
UCFA
366
United Capital Financial Advisors
Texas
$12M +$1.89M +46,105 +19%
CAM
367
ClariVest Asset Management
California
$11.8M -$8.47K -207 -0.1%
TCM
368
Tufton Capital Management
Maryland
$11.7M -$441K -10,775 -4%
SMI
369
Shelter Mutual Insurance
Missouri
$11.7M – – –
GGI
370
Godsey & Gibb Inc
Virginia
$11.7M +$273K +6,677 +2%
MLIM
371
Mountain Lake Investment Management
Florida
$11.7M – – –
CPIM
372
Columbia Partners Investment Management
Virginia
$11.7M +$299K +7,302 +3%
YIA
373
YHB Investment Advisors
Connecticut
$11.6M +$4.48M +109,350 +63%
TAF
374
Tredje AP-fonden
Sweden
$11.6M -$3.38M -82,629 -23%
MIFH
375
Migdal Insurance & Financial Holdings
Israel
$11.3M +$4.64M +113,295 +69%
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