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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 %
LTFS
551
Ladenburg Thalmann Financial Services
Florida
$5.06M -$271K -6,630 -5%
MERSOM
552
Municipal Employees' Retirement System of Michigan
Michigan
$5.04M -$47.9K -1,170 -0.9%
AHC
553
Adell Harriman & Carpenter
Texas
$5.02M -$39.3K -960 -0.8%
PIM
554
Profit Investment Management
Maryland
$5.02M -$2.58M -63,176 -34%
MME
555
Meag Munich Ergo
Germany
$5.01M +$5.01M +122,390 New
KIA
556
KCM Investment Advisors
California
$4.98M -$9.82K -240 -0.2%
MA
557
Marshwinds Advisory
Georgia
$4.97M -$33K -807 -0.7%
AB
558
Amalgamated Bank
New York
$4.94M +$1.21M +29,687 +33%
NMIMC
559
Northwestern Mutual Investment Management Company
Wisconsin
$4.92M -$53.7K -1,313 -1%
HHC
560
Hutchin Hill Capital
New York
$4.91M +$4.91M +120,000 New
AAM
561
Auxier Asset Management
Oregon
$4.88M – – –
VCAM
562
Van Cleef Asset Management
Ohio
$4.81M +$4.51M +110,295 +1,523%
CCM
563
Cohen Capital Management
California
$4.8M – – –
CW
564
Cobiz Wealth
Colorado
$4.79M -$379K -9,253 -7%
Tudor Investment Corp
565
Tudor Investment Corp
Connecticut
$4.78M +$4.78M +116,752 New
PAM
566
Peak Asset Management
Colorado
$4.78M +$110K +2,693 +2%
MAM
567
Meeder Asset Management
Ohio
$4.78M +$4.55M +111,283 +2,037%
AT
568
Arden Trust
Delaware
$4.77M +$250K +6,110 +6%
GG
569
Greenwood Gearhart
Arkansas
$4.76M +$18.7K +457 +0.4%
FTIOP
570
Fiduciary Trust International of Pennsylvania
Pennsylvania
$4.76M +$454K +11,085 +11%
AIA
571
Alerus Investment Advisors
Minnesota
$4.72M +$64.6K +1,579 +1%
HVIA
572
Hudson Valley Investment Advisors
New York
$4.68M -$299K -7,300 -6%
Cambridge Investment Research Advisors
573
Cambridge Investment Research Advisors
Iowa
$4.67M +$203K +4,950 +5%
CPSAC
574
Chas P. Smith & Associates (CPS)
Florida
$4.67M -$202K -4,940 -4%
MYLI
575
Meiji Yasuda Life Insurance
Japan
$4.66M +$485K +11,850 +12%
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