Oracle
ORCL
ORCL
1,520 hedge funds and large institutions have $99B invested in Oracle in 2016 Q1 according to their latest regulatory filings, with 111 funds opening new positions, 523 increasing their positions, 691 reducing their positions, and 66 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding in top 10
Funds holding in top 10: →
more capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
1.23% more ownership
Funds ownership: 58.8% → 60.03% (+1.2%)
10% less call options, than puts
Call options by funds: $817M | Put options by funds: $905M
24% less repeat investments, than reductions
Existing positions increased: 523 | Existing positions reduced: 691
Holders
1,520
Holding in Top 10
101
Calls
$817M
Puts
$905M
Top Buyers
| 1 | +$1.17B | |
| 2 | +$393M | |
| 3 | +$301M | |
| 4 |
BGC
Beutel, Goodman & Co
Toronto,
Ontario, Canada
|
+$123M |
| 5 |
Allianz Asset Management
Munich,
Germany
|
+$122M |
Top Sellers
| 1 | -$252M | |
| 2 | -$214M | |
| 3 | -$156M | |
| 4 |
Capital International Investors
Los Angeles,
California
|
-$150M |
| 5 |
Capital Research Global Investors
Los Angeles,
California
|
-$136M |