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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 %
CM
451
Castleark Management
Illinois
$8.12M -$16.2M -395,540 -67%
CDH
452
Charles D. Hyman
$8.09M +$431K +10,541 +6%
FM
453
Foster & Motley
Ohio
$8.09M +$678K +16,573 +9%
PAM
454
Private Asset Management
California
$8.01M -$64.3K -1,572 -0.8%
CIBC World Market
455
CIBC World Market
Ontario, Canada
$7.98M +$793K +19,369 +11%
QI
456
QS Investors
New York
$7.96M -$245K -5,995 -3%
EWM
457
Endurance Wealth Management
Rhode Island
$7.93M -$63.8K -1,559 -0.8%
LMIM
458
Lockheed Martin Investment Management
Maryland
$7.9M +$1.23M +30,000 +18%
HFS
459
Haverford Financial Services
Pennsylvania
$7.84M -$119K -2,916 -1%
NEI
460
Northwest & Ethical Investments
Ontario, Canada
$7.78M – – –
GL
461
GLG LLC
New York
$7.77M +$1.44M +35,180 +23%
HCM
462
Horan Capital Management
Maryland
$7.73M -$219K -5,349 -3%
WCP
463
Welch Capital Partners
New York
$7.67M -$2.59M -63,202 -25%
GIM
464
Greystone Investment Management
Ohio
$7.6M -$19.4K -473 -0.3%
FCBT
465
First Citizens Bank & Trust
North Carolina
$7.56M +$7.3M +178,285 +2,799%
FT
466
Fiduciary Trust
Massachusetts
$7.51M -$563K -13,748 -7%
PDN
467
Pensionfund DSM Netherlands
Netherlands
$7.48M – – –
Toronto Dominion Bank
468
Toronto Dominion Bank
Ontario, Canada
$7.41M -$631K -15,344 -8%
CTA
469
Chesley Taft & Associates
Illinois
$7.36M -$2.08M -50,810 -22%
TTWM
470
TCV Trust & Wealth Management
Virginia
$7.33M +$85.8K +2,095 +1%
FBA
471
Front Barnett Associates
Illinois
$7.29M -$63.6K -1,554 -0.9%
PMAM
472
Picton Mahoney Asset Management
Ontario, Canada
$7.29M +$20.5K +500 +0.3%
SF
473
Synovus Financial
Georgia
$7.29M +$27.4K +672 +0.4%
SFG
474
Sather Financial Group
Texas
$7.18M +$128K +3,125 +2%
PPCM
475
Pillar Pacific Capital Management
California
$7.17M +$277K +6,769 +4%
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