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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 %
DC
376
Deere & Company
Illinois
$11.2M +$2.01M +49,147 +22%
AMI
377
Amica Mutual Insurance
Rhode Island
$11.1M – – –
PGFC
378
Peapack-Gladstone Financial Corp
New Jersey
$11.1M +$7K +171 +0.1%
EWA
379
EP Wealth Advisors
California
$11M +$275K +6,716 +3%
GHA
380
GW Henssler & Associates
Georgia
$11M -$603K -14,739 -5%
OCM
381
Olstein Capital Management
New York
$10.9M +$614K +15,000 +6%
KRS
382
Kentucky Retirement Systems
Kentucky
$10.8M -$1.02M -24,806 -9%
CG
383
Colony Group
Massachusetts
$10.8M +$381K +9,310 +4%
VSI
384
Verde Servicos Internacionais
Brazil
$10.8M +$10.8M +263,150 New
LIA
385
LS Investment Advisors
Michigan
$10.8M +$234K +5,725 +2%
Two Sigma Advisers
386
Two Sigma Advisers
New York
$10.7M +$8.96M +218,800 +507%
BCM
387
BTR Capital Management
California
$10.7M -$1.85M -45,190 -15%
Creative Planning
388
Creative Planning
Kansas
$10.7M +$113K +2,765 +1%
WF
389
Welch & Forbes
Massachusetts
$10.7M +$179K +4,382 +2%
Jones Financial Companies
390
Jones Financial Companies
Missouri
$10.5M +$18.2K +444 +0.2%
BFS
391
Baskin Financial Services
Ontario, Canada
$10.5M -$85.3K -2,085 -0.8%
TG
392
TCW Group
California
$10.4M +$50.6K +1,236 +0.5%
ANI
393
American National Insurance
Texas
$10.4M – – –
LBC
394
Lowe Brockenbrough & Co
Virginia
$10.4M -$171K -4,189 -2%
AF
395
Ally Financial
Michigan
$10.2M – – –
KFS
396
Kurt F. Somerville
$10.2M +$115K +2,800 +1%
WC
397
Woodstock Corp
Massachusetts
$10.2M -$177K -4,330 -2%
COPPSERS
398
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$10.2M +$629K +15,378 +7%
WB
399
WesBanco Bank
West Virginia
$10.1M -$207K -5,063 -2%
BFO
400
Boston Family Office
Massachusetts
$10.1M – – –
14 15
16
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