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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 %
PCM
476
Parsons Capital Management
Rhode Island
$7.13M +$30.6K +748 +0.4%
CA
477
Cullinan Associates
Kentucky
$7.08M +$508K +12,400 +8%
BFA
478
Bragg Financial Advisors
North Carolina
$7.05M +$68.6K +1,675 +1%
MCTIC
479
MacGuire Cheswick & Tuttle Investment Counsel
Connecticut
$7.01M -$164K -4,000 -2%
PP
480
Palladium Partners
Virginia
$7M -$8.38M -204,849 -55%
JAFL
481
Jay A. Fishman Ltd
Michigan
$6.93M -$639K -15,600 -8%
KCM
482
Kanawha Capital Management
Virginia
$6.91M -$19.7K -481 -0.3%
FMII
483
Farmers & Merchants Investments Inc
Nebraska
$6.85M -$1.06M -25,833 -13%
APFBOT
484
Amica Pension Fund Board of Trustees
Rhode Island
$6.77M – – –
B
485
Barings
North Carolina
$6.72M -$5.48M -133,800 -45%
IEFM
486
IQ EQ Fund Management
Ireland
$6.71M -$1.15M -25,734 -15%
AC
487
Allstate Corporation
Illinois
$6.7M +$6.7M +163,735 New
VCAM
488
Van Cleef Asset Management
Ohio
$6.69M +$1.88M +46,018 +39%
DIA
489
Dana Investment Advisors
Wisconsin
$6.68M -$175K -4,280 -3%
WJA
490
Williams Jones & Associates
New York
$6.66M +$6.45M +157,692 +3,148%
GIA
491
Granite Investment Advisors
New Hampshire
$6.63M -$38.5K -940 -0.6%
HI
492
Hendershot Investments
Virginia
$6.63M -$115K -2,799 -2%
HC
493
Hourglass Capital
Texas
$6.6M +$385K +9,400 +6%
SCCM
494
Schafer Cullen Capital Management
New York
$6.52M -$136K -3,314 -2%
BF
495
BOK Financial
Oklahoma
$6.52M -$95.3K -2,328 -1%
TBA
496
Tower Bridge Advisors
Pennsylvania
$6.51M +$5.12M +125,083 +368%
RC
497
RegentAtlantic Capital
New Jersey
$6.51M +$123K +3,009 +2%
MERSOM
498
Municipal Employees' Retirement System of Michigan
Michigan
$6.45M +$1.41M +34,490 +28%
DY
499
Dowling & Yahnke
California
$6.44M +$78.2K +1,910 +1%
Daiwa Securities Group
500
Daiwa Securities Group
Japan
$6.41M -$602K -14,700 -9%
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