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Oracle
ORCL

Overview Fund Activity

1,524 hedge funds and large institutions have $92.2B invested in Oracle in 2016 Q4 according to their latest regulatory filings, with 138 funds opening new positions, 518 increasing their positions, 693 reducing their positions, and 70 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,524
Holders Change
+43
Holders Change %
+2.9%
% of All Funds
38.16%
Holding in Top 10
68
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-1.45%
% of All Funds
1.7%
New
138
Increased
518
Reduced
693
Closed
70
Calls
$822M
Puts
$1.11B
Net Calls
-$290M
Net Calls Change
-$57.2M

Top Buyers

1
FMI
Fiduciary Management Inc
Wisconsin
+$264M
2
1832 Asset Management
1832 Asset Management
Ontario, Canada
+$230M
3
Asset Management One
Asset Management One
Japan
+$192M
4
Two Sigma Advisers
Two Sigma Advisers
New York
+$158M
5
Goldman Sachs
Goldman Sachs
New York
+$140M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
-$315M
2
MTB
Mizuho Trust & Banking
Japan
-$206M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$172M
4
TCIM
TIAA CREF Investment Management
New York
-$168M
5
EIP
Epoch Investment Partners
New York
-$146M
Name Holding Trade Value Shares
Change 		Shares
Change %
CISOA
351
Capital Investment Services of America
Wisconsin
$12.1M -$30.4K -790 -0.2%
Nomura Holdings
352
Nomura Holdings
Japan
$12.1M +$10.2M +263,640 +553%
LCP
353
LGT Capital Partners
Switzerland
$12M +$7.84M +203,900 +190%
OCM
354
Olstein Capital Management
New York
$11.7M +$1.27M +33,000 +12%
TSW
355
Thompson Siegel & Walmsley
Virginia
$11.7M -$1.83M -47,665 -14%
SAM
356
Silvercrest Asset Management
New York
$11.7M -$238K -6,193 -2%
SW
357
SVB Wealth
Massachusetts
$11.6M -$161K -4,186 -1%
TAM
358
Tiverton Asset Management
Delaware
$11.6M +$2.38M +61,968 +26%
SAM
359
Securian Asset Management
Minnesota
$11.6M +$89K +2,314 +0.8%
VSI
360
Verde Servicos Internacionais
Brazil
$11.5M -$9.4M -244,488 -45%
BUB
361
BBVA USA Bancshares
Texas
$11.3M -$593K -15,426 -5%
GGI
362
Godsey & Gibb Inc
Virginia
$11.3M +$189K +4,910 +2%
MI
363
Markston International
New York
$11.3M -$428K -11,129 -4%
NIPH
364
NN Investment Partners Holdings
Netherlands
$11.3M -$6.25M -162,521 -36%
IRF
365
IBM Retirement Fund
New York
$11.3M -$26.7K -660 -0.2%
BNP Paribas Asset Management
366
BNP Paribas Asset Management
France
$11.2M +$1.1M +28,572 +11%
Macquarie Group
367
Macquarie Group
Australia
$11.1M +$1.55M +40,221 +16%
WAM
368
World Asset Management
Michigan
$11.1M -$916K -23,837 -8%
YIA
369
YHB Investment Advisors
Connecticut
$11M +$3.04M +79,168 +38%
MIFH
370
Migdal Insurance & Financial Holdings
Israel
$11M +$4.28M +177,580 +64%
SMI
371
Shelter Mutual Insurance
Missouri
$11M – – –
OA
372
Oak Associates
Ohio
$10.8M +$2.23M +58,000 +26%
TAF
373
Tredje AP-fonden
Sweden
$10.8M +$1.15M +29,783 +12%
TCM
374
Tufton Capital Management
Maryland
$10.7M -$248K -6,441 -2%
VCM
375
Violich Capital Management
California
$10.6M +$1.19M +29,456 +13%
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