ORCL icon

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 %
CIBC World Market
476
CIBC World Market
Ontario, Canada
$7.19M +$840K +20,529 +13%
MCTIC
477
MacGuire Cheswick & Tuttle Investment Counsel
Connecticut
$7.17M -$358K -8,750 -5%
SBH
478
Segall Bryant & Hamill
Illinois
$7.16M -$52.7K -1,288 -0.7%
YIA
479
YHB Investment Advisors
Connecticut
$7.15M -$4.57M -111,598 -39%
PCM
480
Parsons Capital Management
Rhode Island
$7.09M +$26.4K +645 +0.4%
SFG
481
Sather Financial Group
Texas
$7.05M +$572K +13,982 +9%
Daiwa Securities Group
482
Daiwa Securities Group
Japan
$7.01M -$241K -5,900 -3%
BFA
483
Bragg Financial Advisors
North Carolina
$6.97M +$131K +3,201 +2%
SLI
484
Sumitomo Life Insurance
Japan
$6.95M -$187K -4,559 -3%
KCM
485
Kanawha Capital Management
Virginia
$6.92M +$383K +9,362 +6%
PPCM
486
Pillar Pacific Capital Management
California
$6.89M +$108K +2,643 +2%
DIA
487
Dana Investment Advisors
Wisconsin
$6.85M +$6.61M +161,613 +2,809%
APFBOT
488
Amica Pension Fund Board of Trustees
Rhode Island
$6.77M +$848K +20,737 +14%
HI
489
Hendershot Investments
Virginia
$6.74M -$15.8K -385 -0.2%
MC
490
Martin Currie
United Kingdom
$6.69M -$110K -2,700 -2%
MIFH
491
Migdal Insurance & Financial Holdings
Israel
$6.68M -$12.3K -300 -0.2%
LMIM
492
Lockheed Martin Investment Management
Maryland
$6.67M +$5.89M +144,000 +758%
GIA
493
Granite Investment Advisors
New Hampshire
$6.67M -$16.9K -414 -0.3%
SCCM
494
Schafer Cullen Capital Management
New York
$6.66M -$51.1K -1,250 -0.8%
BF
495
BOK Financial
Oklahoma
$6.62M -$544K -13,285 -8%
CLOS
496
Compagnie Lombard Odier SCmA
Switzerland
$6.59M -$748K -18,280 -10%
BSPF
497
British Steel Pension Fund
United Kingdom
$6.57M +$71.8K +1,756 +1%
CA
498
Cullinan Associates
Kentucky
$6.57M +$1.33M +32,500 +25%
Bank of Nova Scotia
499
Bank of Nova Scotia
Ontario, Canada
$6.54M +$3.24M +79,317 +98%
CG
500
Clinton Group
New York
$6.47M +$3.82M +93,456 +144%
18 19
20
21 22