ORCL icon

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.

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)
1
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$685M
2
Schroder Investment Management Group
2
Schroder Investment Management Group
United Kingdom
$397M
3
Mackenzie Financial
3
Mackenzie Financial
Ontario, Canada
$262M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$532M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$74M

Top Sellers

1
Royal London Asset Management
1
Royal London Asset Management
United Kingdom
$43.9M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$1.55B
3
EVM
3
Eaton Vance Management
Massachusetts
$221M
4
Ameriprise
4
Ameriprise
Minnesota
$368M
5
Aristotle Capital Management
5
Aristotle Capital Management
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of America
26
Bank of America
North Carolina
$917M -$67.3M -1,644,224 -7%
Invesco
27
Invesco
Georgia
$896M +$52.3M +1,277,978 +6%
YAM
28
Yacktman Asset Management
Texas
$825M -$835K -20,391 -0.1%
Artisan Partners
29
Artisan Partners
Wisconsin
$781M +$1.06M +25,887 +0.1%
Grantham, Mayo, Van Otterloo & Co (GMO)
30
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$710M +$29M +708,225 +4%
Fidelity International
31
Fidelity International
Bermuda
$703M +$46.5M +1,136,510 +7%
LP
32
Longview Partners
Guernsey
$697M -$16.3M -399,230 -2%
Caisse de Depot et Placement du Quebec (CDPQ)
33
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$685M +$222M +5,430,200 +48%
BA
34
BlackRock Advisors
Delaware
$657M +$6.06M +148,145 +0.9%
American Century Companies
35
American Century Companies
Missouri
$653M +$69.6M +1,699,947 +12%
AllianceBernstein
36
AllianceBernstein
Tennessee
$641M +$47.7M +1,164,249 +8%
Boston Partners
37
Boston Partners
Massachusetts
$638M -$109M -2,673,340 -15%
Hotchkis & Wiley Capital Management
38
Hotchkis & Wiley Capital Management
California
$622M -$17.8M -434,166 -3%
Nordea Investment Management
39
Nordea Investment Management
Sweden
$610M +$52.6M +1,284,631 +9%
AAM
40
Aberdeen Asset Management
United Kingdom
$607M -$69.7M -1,703,388 -10%
IFP
41
Independent Franchise Partners
United Kingdom
$594M +$13.9M +340,208 +2%
Legal & General Group
42
Legal & General Group
United Kingdom
$588M +$17.4M +424,414 +3%
Deutsche Bank
43
Deutsche Bank
Germany
$563M -$72.4M -1,768,783 -11%
Wells Fargo
44
Wells Fargo
California
$556M -$65.3M -1,594,585 -11%
Neuberger Berman Group
45
Neuberger Berman Group
New York
$556M -$9.53M -232,774 -2%
VAM
46
Veritas Asset Management
United Kingdom
$553M +$12.1M +295,730 +2%
EA
47
Emerald Acquisition
Washington
$540M +$540M +13,199,181 New
Morgan Stanley
48
Morgan Stanley
New York
$532M -$2.76M -67,432 -0.5%
JPMorgan Chase & Co
49
JPMorgan Chase & Co
New York
$532M +$89.1M +2,176,576 +20%
Fisher Asset Management
50
Fisher Asset Management
Washington
$466M +$2.77M +67,952 +0.6%
1
2
3 4 5