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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 %
SBCM
426
Schwerin Boyle Capital Management
Massachusetts
$9.37M – – –
PAM
427
Palisade Asset Management
Minnesota
$9.31M +$191K +4,665 +2%
RJFSA
428
Raymond James Financial Services Advisors
Florida
$9.27M +$995K +24,313 +12%
DC
429
Deere & Company
Illinois
$9.22M +$222K +5,436 +2%
DL
430
Delta Lloyd
Netherlands
$9.14M -$2.03M -49,535 -18%
ADEF
431
Adams Diversified Equity Fund
Maryland
$9.04M – – –
CS
432
Candriam SCA
Luxembourg
$9.04M +$3.23M +79,366 +56%
SCA
433
Stillwater Capital Advisors
Pennsylvania
$8.93M +$455K +11,111 +5%
SG Americas Securities
434
SG Americas Securities
New York
$8.78M -$1.32M -32,380 -13%
LMGAM
435
Liberty Mutual Group Asset Management
Massachusetts
$8.75M +$885K +21,638 +11%
NI
436
Numeric Investors
Massachusetts
$8.63M +$8.63M +211,000 New
LSERS
437
Louisiana State Employees Retirement System
Louisiana
$8.62M -$548K -13,400 -6%
OA
438
Oak Associates
Ohio
$8.53M +$41 +1 +0%
AC
439
Alexandria Capital
Virginia
$8.52M +$4.67M +114,222 +122%
SCM
440
Sterling Capital Management
North Carolina
$8.52M +$434K +10,617 +5%
FCI
441
Financial Counselors Inc
Kansas
$8.44M -$222K -5,434 -3%
RBA
442
Richard Bernstein Advisors
New York
$8.43M -$54.1K -1,322 -0.6%
GJCM
443
Grand Jean Capital Management
California
$8.41M -$427K -10,446 -5%
LM
444
Lincluden Management
Ontario, Canada
$8.36M +$4.5M +110,015 +117%
AI
445
Ariel Investments
Illinois
$8.36M -$530K -12,965 -6%
OTPPB
446
Ontario Teachers' Pension Plan Board
Ontario, Canada
$8.2M +$1.02M +24,898 +14%
QI
447
QS Investors
New York
$8.2M -$68.9K -1,685 -0.8%
CCM
448
Covington Capital Management
California
$8.07M +$405K +9,905 +5%
PAM
449
Private Asset Management
California
$8.07M -$229K -5,587 -3%
FT
450
Fiduciary Trust
Massachusetts
$8.07M +$554K +13,548 +7%
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