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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 %
SBH
501
Segall Bryant & Hamill
Illinois
$6.39M -$772K -18,865 -11%
MAM
502
Majedie Asset Management
United Kingdom
$6.39M +$115K +2,814 +2%
AB
503
Amalgamated Bank
New York
$6.35M +$1.36M +33,011 +27%
KCM
504
Kornitzer Capital Management
Kansas
$6.29M -$4.01M -97,971 -39%
FNBOO
505
First National Bank of Omaha
Nebraska
$6.24M -$45.7K -1,116 -0.7%
BCAM
506
Boston Common Asset Management
Massachusetts
$6.18M -$63.4K -1,550 -1%
KA
507
KLCM Advisors
Wisconsin
$6.18M +$6.18M +150,885 New
WTC
508
WhitTier Trust Company
Nevada
$6.14M +$69.1K +1,688 +1%
AC
509
AFAM Capital
Texas
$6.13M -$6.55K -160 -0.1%
LM
510
Lincluden Management
Ontario, Canada
$6.12M -$2.25M -54,863 -27%
GC
511
Grimes & Company
Massachusetts
$6.11M -$13.5K -330 -0.2%
CLOS
512
Compagnie Lombard Odier SCmA
Switzerland
$6.07M -$520K -12,714 -8%
RCM
513
RNC Capital Management
California
$6.06M +$4.26K +104 +0.1%
AC
514
Addenda Capital
Quebec, Canada
$6.05M +$83.3K +2,077 +1%
BCA
515
Bernzott Capital Advisors
California
$6M -$18.4K -449 -0.3%
EWM
516
Evercore Wealth Management
New York
$5.98M -$167K -4,087 -3%
SLI
517
Sumitomo Life Insurance
Japan
$5.95M -$1M -24,439 -14%
UB
518
UMB Bank
Missouri
$5.95M -$220K -5,370 -4%
MC
519
Martin Currie
United Kingdom
$5.91M -$785K -19,167 -12%
FG
520
Fiduciary Group
Georgia
$5.9M -$24.1K -588 -0.4%
GAAM
521
Guinness Atkinson Asset Management
California
$5.86M – – –
GCA
522
Guardian Capital Advisors
Ontario, Canada
$5.8M +$160K +4,000 +3%
QAM
523
Quentec Asset Management
New York
$5.77M -$5.28M -129,000 -48%
CIC
524
Carnegie Investment Counsel
Ohio
$5.7M -$333K -8,140 -6%
MBTD
525
Mechanics Bank - Trust Department
California
$5.69M +$15.1K +370 +0.3%
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