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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 %
WAM
426
Winslow Asset Management
Ohio
$9.09M -$330K -8,056 -4%
ADEF
427
Adams Diversified Equity Fund
Maryland
$9.05M – – –
SCA
428
Stillwater Capital Advisors
Pennsylvania
$8.99M +$62.5K +1,526 +0.7%
CCM
429
Covington Capital Management
California
$8.93M +$854K +20,860 +11%
DL
430
Delta Lloyd
Netherlands
$8.88M -$259K -6,337 -3%
FBC
431
Fairfield, Bush & Co
Connecticut
$8.85M +$2.42M +59,075 +38%
FDCC
432
Foster Dykema Cabot & Co
Massachusetts
$8.84M -$663K -16,211 -7%
PA
433
Pinnacle Associates
New York
$8.75M -$1.14M -27,946 -12%
AI
434
Analytic Investors
California
$8.71M +$7.09M +173,169 +436%
AAF
435
Andra AP-fonden
Sweden
$8.69M +$3.2M +78,300 +58%
MA
436
Montag & Associates
Georgia
$8.59M +$8.09M +197,565 +1,618%
OA
437
Oak Associates
Ohio
$8.53M +$41 +1 +0%
CCM
438
Channing Capital Management
Illinois
$8.53M +$4.27M +104,379 +100%
SCM
439
Sterling Capital Management
North Carolina
$8.48M -$37.9K -925 -0.4%
FCI
440
Financial Counselors Inc
Kansas
$8.47M +$31.7K +775 +0.4%
RBA
441
Richard Bernstein Advisors
New York
$8.43M – – –
OTPPB
442
Ontario Teachers' Pension Plan Board
Ontario, Canada
$8.42M +$208K +5,079 +3%
HCM
443
Harvey Capital Management
Florida
$8.41M +$481K +11,750 +6%
HCMT
444
Highland Capital Management (Tennessee)
Tennessee
$8.41M +$837K +20,456 +11%
AI
445
Ariel Investments
Illinois
$8.36M – – –
LSERS
446
Louisiana State Employees Retirement System
Louisiana
$8.36M -$270K -6,600 -3%
CC
447
Cognios Capital
Kansas
$8.29M +$1.06M +26,004 +15%
MIM
448
Marco Investment Management
Georgia
$8.15M -$102K -2,499 -1%
SCM
449
Stonebridge Capital Management
California
$8.14M +$540K +13,195 +7%
AC
450
Alexandria Capital
Virginia
$8.14M -$387K -9,450 -5%
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