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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 %
B
526
Barings
North Carolina
$5.27M -$1.62M -42,100 -24%
MYAM
527
Meiji Yasuda Asset Management
Japan
$5.27M -$465K -12,097 -8%
PAM
528
Peak Asset Management
Colorado
$5.26M +$624K +16,221 +13%
FG
529
Fiduciary Group
Georgia
$5.25M -$244K -6,343 -4%
JAFL
530
Jay A. Fishman Ltd
Michigan
$5.24M -$1.03M -26,696 -16%
AC
531
Addenda Capital
Quebec, Canada
$5.19M -$482K -12,833 -9%
CIP
532
Chartwell Investment Partners
Pennsylvania
$5.12M -$19.2K -500 -0.4%
HTHT
533
Hemenway Trust Hemenway Trust
New Hampshire
$5.03M -$150K -3,910 -3%
OWD
534
Osborn Williams & Donohoe
Ohio
$5.03M +$30.1K +782 +0.6%
DADC
535
D.A. Davidson & Co
Montana
$4.99M +$95.2K +2,478 +2%
MBTD
536
Mechanics Bank - Trust Department
California
$4.99M -$223K -5,810 -4%
CNBT
537
Canandaigua National Bank & Trust
New York
$4.98M -$2.81K -73 -0.1%
NCM
538
Neumann Capital Management
California
$4.9M -$80.7K -2,100 -2%
SC
539
SouthState Corp
Florida
$4.86M +$1.54M +39,951 +46%
DC
540
Davenport & Co
Virginia
$4.85M -$27.8M -724,329 -85%
M
541
MOTCO
Texas
$4.82M +$72.3K +1,879 +2%
CCM
542
Cohen Capital Management
California
$4.82M -$15.4K -400 -0.3%
VKH
543
Virtu KCG Holdings
New York
$4.79M +$668K +17,370 +16%
1SB
544
1ST Source Bank
Indiana
$4.75M -$240K -6,252 -5%
CAM
545
Carret Asset Management
New York
$4.7M +$4.23K +110 +0.1%
TIM
546
Thompson Investment Management
Wisconsin
$4.64M -$169K -4,388 -4%
UONDDL
547
University of Notre Dame du Lac
Indiana
$4.61M +$2.6M +67,644 +129%
Wolverine Trading
548
Wolverine Trading
Illinois
$4.56M +$4.56M +118,688 New
CIC
549
Carnegie Investment Counsel
Ohio
$4.55M -$756K -19,564 -14%
AAM
550
Auxier Asset Management
Oregon
$4.55M -$13.5K -350 -0.3%
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