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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 %
Toronto Dominion Bank
451
Toronto Dominion Bank
Ontario, Canada
$7.97M -$3.16M -77,453 -28%
HFS
452
Haverford Financial Services
Pennsylvania
$7.96M -$64.5K -1,577 -0.8%
HCM
453
Horan Capital Management
Maryland
$7.94M -$277K -6,762 -3%
HCM
454
Harvey Capital Management
Florida
$7.93M -$515K -12,600 -6%
FMII
455
Farmers & Merchants Investments Inc
Nebraska
$7.91M -$87.2K -2,132 -1%
CRM
456
Cramer Rosenthal McGlynn
Connecticut
$7.88M +$5.28M +128,950 +203%
NEI
457
Northwest & Ethical Investments
Ontario, Canada
$7.78M – – –
SCM
458
Stevens Capital Management
Pennsylvania
$7.76M +$393K +9,609 +5%
IEFM
459
IQ EQ Fund Management
Ireland
$7.66M -$66.2K -1,524 -0.9%
CDH
460
Charles D. Hyman
$7.65M +$386K +9,442 +5%
GIM
461
Greystone Investment Management
Ohio
$7.62M +$152K +3,712 +2%
SCM
462
Stonebridge Capital Management
California
$7.6M -$315K -7,695 -4%
Point72 Asset Management
463
Point72 Asset Management
Connecticut
$7.59M +$7.59M +185,600 New
EA
464
Euclid Advisors
Connecticut
$7.57M -$1.38M -33,836 -15%
JAFL
465
Jay A. Fishman Ltd
Michigan
$7.57M -$2.64M -64,629 -26%
HCMT
466
Highland Capital Management (Tennessee)
Tennessee
$7.57M -$1.39M -33,943 -16%
PDN
467
Pensionfund DSM Netherlands
Netherlands
$7.48M -$1.64M -40,200 -18%
FM
468
Foster & Motley
Ohio
$7.41M -$109K -2,656 -1%
UOC
469
UBS O'Connor
Illinois
$7.36M +$7.36M +180,000 New
FBA
470
Front Barnett Associates
Illinois
$7.35M -$53.1K -1,298 -0.7%
PMAM
471
Picton Mahoney Asset Management
Ontario, Canada
$7.26M +$7.26M +177,600 New
SF
472
Synovus Financial
Georgia
$7.25M -$2.11M -51,765 -23%
TTWM
473
TCV Trust & Wealth Management
Virginia
$7.24M +$49.3K +1,204 +0.7%
CC
474
Cognios Capital
Kansas
$7.22M +$1.4M +34,169 +24%
Janney Montgomery Scott
475
Janney Montgomery Scott
Pennsylvania
$7.2M +$24.5K +600 +0.3%
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