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Oracle
ORCL

Overview Fund Activity

1,517 hedge funds and large institutions have $98.9B invested in Oracle in 2016 Q1 according to their latest regulatory filings, with 110 funds opening new positions, 522 increasing their positions, 690 reducing their positions, and 66 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,517
Holders Change
+29
Holders Change %
+1.95%
% of All Funds
40.49%
Holding in Top 10
101
Holding in Top 10 Change
+21
Holding in Top 10 Change %
+26.25%
% of All Funds
2.7%
New
110
Increased
522
Reduced
690
Closed
66
Calls
$817M
Puts
$905M
Net Calls
-$88.6M
Net Calls Change
+$39.6M

Top Buyers

1
Invesco
Invesco
Georgia
+$434M
2
Goldman Sachs
Goldman Sachs
New York
+$332M
3
Allianz Asset Management
Allianz Asset Management
Germany
+$135M
4
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
+$118M
5
Neuberger Berman Group
Neuberger Berman Group
New York
+$115M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$278M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$237M
3
Bank of America
Bank of America
North Carolina
-$173M
4
Capital International Investors
Capital International Investors
California
-$150M
5
Capital Research Global Investors
Capital Research Global Investors
California
-$150M
Name Holding Trade Value Shares
Change 		Shares
Change %
KCM
401
Kornitzer Capital Management
Kansas
$10.3M +$2.56M +62,485 +33%
WCP
402
Welch Capital Partners
New York
$10.3M -$4.28M -104,566 -29%
BHIA
403
Birch Hill Investment Advisors
Massachusetts
$10.2M -$1.11M -27,172 -10%
AF
404
Ally Financial
Michigan
$10.2M – – –
AIMCA
405
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$10.2M -$3.29M -80,500 -24%
SIM
406
Sentry Investment Management
Wisconsin
$10.2M – – –
MJRIC
407
Mogy Joel R Investment Counsel
California
$10.2M +$9.12M +222,996 +883%
BFO
408
Boston Family Office
Massachusetts
$10.1M -$333K -8,137 -3%
KFS
409
Kurt F. Somerville
$10.1M -$57.3K -1,400 -0.6%
UCFA
410
United Capital Financial Advisors
Texas
$10.1M +$598K +14,610 +6%
CCMIC
411
Cardinal Capital Management Inc (Canada)
Manitoba, Canada
$10M -$1.69M -41,340 -14%
SIRP
412
Shelter Insurance Retirement Plan
Missouri
$9.98M – – –
PTC
413
Petrus Trust Company
Texas
$9.97M -$1.01M -24,700 -9%
PA
414
Pinnacle Associates
New York
$9.89M -$125K -3,055 -1%
SBWIC
415
Schaper Benz & Wise Investment Counsel
Wisconsin
$9.89M +$53.2K +1,300 +0.5%
MNA
416
Manning & Napier Advisors
New York
$9.76M +$88.8K +2,170 +0.9%
SAM
417
Strategy Asset Managers
California
$9.68M +$120K +2,937 +1%
CF
418
CNA Financial
Illinois
$9.64M +$1.02M +25,000 +12%
MFBTD
419
MB Financial Bank - Trust Department
Illinois
$9.62M -$3.38M -82,661 -26%
VCM
420
Violich Capital Management
California
$9.58M -$53.3K -1,304 -0.6%
COPPSERS
421
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$9.57M +$1.01M +24,649 +12%
FDCC
422
Foster Dykema Cabot & Co
Massachusetts
$9.5M -$129K -3,149 -1%
BAM
423
Barrett Asset Management
New York
$9.45M -$1.08M -26,323 -10%
CTA
424
Chesley Taft & Associates
Illinois
$9.44M +$128K +3,120 +1%
WAM
425
Winslow Asset Management
Ohio
$9.41M -$1.34M -32,875 -13%
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