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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 %
MJRIC
401
Mogy Joel R Investment Counsel
California
$10.1M -$106K -2,600 -1%
SIM
402
Sentry Investment Management
Wisconsin
$10M -$153K -3,728 -2%
SIRP
403
Shelter Insurance Retirement Plan
Missouri
$9.99M – – –
PTC
404
Petrus Trust Company
Texas
$9.98M – – –
CS
405
Candriam SCA
Luxembourg
$9.95M +$865K +21,131 +10%
CCMIC
406
Cardinal Capital Management Inc (Canada)
Manitoba, Canada
$9.95M -$79.8K -1,950 -0.8%
SMDAM
407
Sumitomo Mitsui DS Asset Management
Japan
$9.94M -$3.84M -93,881 -28%
LMGAM
408
Liberty Mutual Group Asset Management
Massachusetts
$9.89M +$1.14M +27,935 +13%
SBWIC
409
Schaper Benz & Wise Investment Counsel
Wisconsin
$9.89M -$819 -20 -0%
MA
410
MUFG Americas
New York
$9.76M -$671K -16,386 -6%
JA
411
JLB & Associates
Michigan
$9.74M +$90.2K +2,205 +0.9%
CF
412
CNA Financial
Illinois
$9.64M – – –
VCM
413
Violich Capital Management
California
$9.62M +$32.7K +800 +0.3%
BHIA
414
Birch Hill Investment Advisors
Massachusetts
$9.61M -$622K -15,185 -6%
AL
415
Airain Ltd
Guernsey
$9.6M +$8.27M +201,921 +619%
MFBTD
416
MB Financial Bank - Trust Department
Illinois
$9.54M -$85.1K -2,078 -0.9%
MNA
417
Manning & Napier Advisors
New York
$9.5M -$257K -6,270 -3%
SAM
418
Strategy Asset Managers
California
$9.45M -$231K -5,651 -2%
SBCM
419
Schwerin Boyle Capital Management
Massachusetts
$9.38M – – –
DJSG
420
D.J. St. Germain
Massachusetts
$9.27M -$2.76M -67,493 -23%
HA
421
Hays Advisory
Tennessee
$9.26M -$1.52M -37,171 -14%
WG
422
Winton Group
United Kingdom
$9.23M -$42.3M -1,032,951 -82%
PAM
423
Palisade Asset Management
Minnesota
$9.2M -$119K -2,900 -1%
BAM
424
Barrett Asset Management
New York
$9.18M -$275K -6,716 -3%
QIM
425
Quantitative Investment Management
Virginia
$9.12M +$3.23M +78,800 +55%
15 16
17
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