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Oracle
ORCL

Overview Fund Activity

1,524 hedge funds and large institutions have $92.2B invested in Oracle in 2016 Q4 according to their latest regulatory filings, with 138 funds opening new positions, 518 increasing their positions, 693 reducing their positions, and 70 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,524
Holders Change
+43
Holders Change %
+2.9%
% of All Funds
38.16%
Holding in Top 10
68
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-1.45%
% of All Funds
1.7%
New
138
Increased
518
Reduced
693
Closed
70
Calls
$822M
Puts
$1.11B
Net Calls
-$290M
Net Calls Change
-$57.2M

Top Buyers

1
FMI
Fiduciary Management Inc
Wisconsin
+$264M
2
1832 Asset Management
1832 Asset Management
Ontario, Canada
+$230M
3
Asset Management One
Asset Management One
Japan
+$192M
4
Two Sigma Advisers
Two Sigma Advisers
New York
+$158M
5
Goldman Sachs
Goldman Sachs
New York
+$140M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
-$315M
2
MTB
Mizuho Trust & Banking
Japan
-$206M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$172M
4
TCIM
TIAA CREF Investment Management
New York
-$168M
5
EIP
Epoch Investment Partners
New York
-$146M
Name Holding Trade Value Shares
Change 		Shares
Change %
HA
451
Heartland Advisors
Wisconsin
$7.39M +$405K +10,530 +6%
AIA
452
Avalon Investment & Advisory
Texas
$7.36M -$802K -20,854 -10%
Squarepoint
453
Squarepoint
New York
$7.34M +$1.16M +30,217 +19%
AIP
454
Ameritas Investment Partners
Nebraska
$7.34M +$1.11M +28,862 +18%
BF
455
BOK Financial
Oklahoma
$7.26M +$319K +8,283 +5%
QI
456
QS Investors
New York
$7.25M -$35.3K -918 -0.5%
LSERS
457
Louisiana State Employees Retirement System
Louisiana
$7.25M -$119K -3,100 -2%
PAM
458
Private Asset Management
California
$7.25M -$241K -6,273 -3%
CCMD
459
Cypress Capital Management (Delaware)
Delaware
$7.24M +$899K +23,385 +14%
GL
460
GLG LLC
New York
$7.18M +$456K +11,866 +7%
CTA
461
Chesley Taft & Associates
Illinois
$7.17M +$213K +5,530 +3%
GIA
462
Granite Investment Advisors
New Hampshire
$7.16M +$1.1M +28,685 +18%
EWM
463
Endurance Wealth Management
Rhode Island
$7.13M -$271K -7,050 -4%
HCM
464
Horan Capital Management
Maryland
$7.12M -$67.5K -1,756 -0.9%
BHIA
465
Birch Hill Investment Advisors
Massachusetts
$7.07M -$855K -22,231 -11%
CCM
466
Covington Capital Management
California
$7M -$1.48M -38,418 -17%
CLOS
467
Compagnie Lombard Odier SCmA
Switzerland
$6.97M +$1.23M +32,125 +22%
TTWM
468
TCV Trust & Wealth Management
Virginia
$6.93M -$33.1K -860 -0.5%
CA
469
Cullinan Associates
Kentucky
$6.89M +$434K +11,300 +7%
PPCM
470
Pillar Pacific Capital Management
California
$6.83M +$121K +3,135 +2%
BFA
471
Bragg Financial Advisors
North Carolina
$6.81M +$80.1K +2,084 +1%
SFG
472
Sather Financial Group
Texas
$6.78M +$36.5K +950 +0.5%
CCM
473
Channing Capital Management
Illinois
$6.74M -$1.27M -33,014 -16%
MCTIC
474
MacGuire Cheswick & Tuttle Investment Counsel
Connecticut
$6.7M +$202K +5,250 +3%
MNA
475
Manning & Napier Advisors
New York
$6.66M -$1.88M -48,860 -22%
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