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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 %
LTFS
551
Ladenburg Thalmann Financial Services
Florida
$5.24M +$183K +4,463 +4%
PVH
552
Psagot Value Holdings
Israel
$5.22M -$413K -10,083 -7%
TIM
553
Thompson Investment Management
Wisconsin
$5.17M -$78.6K -1,920 -1%
WIC
554
Whitegate Investment Counselors
New Hampshire
$5.15M +$5.15M +125,891 New
KRSITF
555
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$5.14M -$692K -16,911 -12%
SSA
556
Schonfeld Strategic Advisors
New York
$5.12M +$3.78M +92,262 +280%
NLI
557
Nippon Life Insurance
Japan
$5.07M -$393K -9,606 -7%
KWILP
558
Kiwi Wealth Investments Limited Partnership
New Zealand
$5.06M +$894K +21,831 +21%
AHC
559
Adell Harriman & Carpenter
Texas
$5.01M -$8.27K -202 -0.2%
CAM
560
Carret Asset Management
New York
$4.96M -$115K -2,800 -2%
EA
561
Euclid Advisors
Connecticut
$4.95M -$2.62M -63,970 -35%
AIM
562
Arcadia Investment Management
Michigan
$4.95M -$560K -13,686 -10%
MAM
563
Meeder Asset Management
Ohio
$4.95M +$166K +4,059 +3%
Squarepoint
564
Squarepoint
New York
$4.93M +$1.3M +31,707 +36%
EAMA
565
EFG Asset Management (Americas)
Florida
$4.91M +$559K +13,630 +13%
Cambridge Investment Research Advisors
566
Cambridge Investment Research Advisors
Iowa
$4.9M +$227K +5,549 +5%
KIA
567
KCM Investment Advisors
California
$4.89M -$86K -2,102 -2%
PAM
568
Peak Asset Management
Colorado
$4.89M +$116K +2,844 +2%
AAM
569
Auxier Asset Management
Oregon
$4.88M – – –
MA
570
Marshwinds Advisory
Georgia
$4.87M -$98.2K -2,400 -2%
NMIMC
571
Northwestern Mutual Investment Management Company
Wisconsin
$4.86M -$64.2K -1,568 -1%
AF
572
Alerus Financial
North Dakota
$4.85M +$4.85M +118,591 New
GG
573
Greenwood Gearhart
Arkansas
$4.74M -$26.2K -639 -0.5%
CW
574
Cobiz Wealth
Colorado
$4.69M -$99.5K -2,431 -2%
SWK
575
Stephen W. Kidder
$4.63M -$24.6K -600 -0.5%
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