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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 %
BA
376
Bridgewater Associates
Connecticut
$10.6M +$1.3M +33,700 +14%
CPIM
377
Columbia Partners Investment Management
Virginia
$10.6M -$552K -14,368 -5%
BCM
378
BTR Capital Management
California
$10.4M – – –
PGFC
379
Peapack-Gladstone Financial Corp
New Jersey
$10.4M -$40.4K -1,051 -0.4%
Northwestern Mutual Wealth Management
380
Northwestern Mutual Wealth Management
Wisconsin
$10.3M +$166K +4,309 +2%
EWA
381
EP Wealth Advisors
California
$10.2M +$569K +16,575 +6%
AIMCA
382
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$10.2M -$7.31M -190,200 -42%
IG
383
ING Group
Netherlands
$10.2M +$6.1M +157,558 +150%
CG
384
Colony Group
Massachusetts
$10.1M +$176K +4,589 +2%
BFS
385
Baskin Financial Services
Ontario, Canada
$9.98M +$57.9K +1,505 +0.6%
WA
386
Wasatch Advisors
Utah
$9.93M -$8.71M -226,631 -47%
WF
387
Welch & Forbes
Massachusetts
$9.91M +$289K +7,520 +3%
LIA
388
LS Investment Advisors
Michigan
$9.89M +$113K +2,944 +1%
TBA
389
Tower Bridge Advisors
Pennsylvania
$9.79M -$170K -4,419 -2%
ANI
390
American National Insurance
Texas
$9.75M – – –
LBC
391
Lowe Brockenbrough & Co
Virginia
$9.68M -$60K -1,560 -0.6%
KFS
392
Kurt F. Somerville
$9.63M -$185K -4,809 -2%
AF
393
Ally Financial
Michigan
$9.61M – – –
ACPU
394
Arrowgrass Capital Partners (US)
Delaware
$9.54M +$9.54M +248,129 New
CCMIC
395
Cardinal Capital Management Inc (Canada)
Manitoba, Canada
$9.5M +$38.4K +1,000 +0.4%
MJRIC
396
Mogy Joel R Investment Counsel
California
$9.44M -$5.77K -150 -0.1%
WB
397
WesBanco Bank
West Virginia
$9.42M -$67.4K -1,754 -0.7%
BFO
398
Boston Family Office
Massachusetts
$9.39M -$16.3K -425 -0.2%
SBWIC
399
Schaper Benz & Wise Investment Counsel
Wisconsin
$9.39M -$53.1K -1,380 -0.6%
SIRP
400
Shelter Insurance Retirement Plan
Missouri
$9.38M – – –
14 15
16
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