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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 %
CIBC Asset Management
351
CIBC Asset Management
Ontario, Canada
$12.2M -$1.2M -30,498 -9%
WAM
352
World Asset Management
Michigan
$12.2M -$160K -4,083 -1%
BUB
353
BBVA USA Bancshares
Texas
$12.2M -$394K -10,042 -3%
SAM
354
Silvercrest Asset Management
New York
$12.2M -$87.4K -2,224 -0.7%
MI
355
Markston International
New York
$12M +$313K +7,970 +3%
SW
356
SVB Wealth
Massachusetts
$12M -$430K -10,950 -3%
Nuveen Asset Management
357
Nuveen Asset Management
Illinois
$12M +$8.84K +225 +0.1%
William Blair & Company
358
William Blair & Company
Illinois
$11.9M +$47.5K +1,208 +0.4%
TAM
359
Taurus Asset Management
New York
$11.8M -$179K -4,550 -1%
SAM
360
Securian Asset Management
Minnesota
$11.7M -$285K -7,267 -2%
NMIMC
361
Northwestern Mutual Investment Management Company
Wisconsin
$11.7M +$7.03M +179,002 +151%
AL
362
Airain Ltd
Guernsey
$11.4M +$2.22M +56,493 +24%
GGI
363
Godsey & Gibb Inc
Virginia
$11.4M +$180K +4,595 +2%
CPIM
364
Columbia Partners Investment Management
Virginia
$11.4M +$170K +4,324 +2%
SMI
365
Shelter Mutual Insurance
Missouri
$11.2M – – –
TCM
366
Tufton Capital Management
Maryland
$11.2M -$54.6K -1,390 -0.5%
EWA
367
EP Wealth Advisors
California
$11.1M +$483K +12,304 +5%
CS
368
Candriam SCA
Luxembourg
$11.1M +$1.5M +38,201 +16%
IRF
369
IBM Retirement Fund
New York
$11M -$4.4M -111,971 -29%
MIFH
370
Migdal Insurance & Financial Holdings
Israel
$10.9M +$62.7K +1,597 +0.6%
BCM
371
BlueCrest Capital Management
Jersey
$10.7M +$6.42M +163,425 +150%
OCM
372
Olstein Capital Management
New York
$10.7M +$196K +5,000 +2%
PGFC
373
Peapack-Gladstone Financial Corp
New Jersey
$10.7M +$24.4K +620 +0.2%
Toronto Dominion Bank
374
Toronto Dominion Bank
Ontario, Canada
$10.6M +$3.55M +90,382 +50%
ProShare Advisors
375
ProShare Advisors
Maryland
$10.4M -$5.3M -134,831 -34%
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