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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 %
CCM
601
Channing Capital Management
Illinois
$4.25M +$33.8K +826 +0.8%
ZDA
602
Zweig-DiMenna Associates
New York
$4.24M +$4.24M +103,600 New
DADC
603
D.A. Davidson & Co
Montana
$4.22M -$536K -13,109 -11%
SC
604
SouthState Corp
Florida
$4.21M +$137K +3,353 +3%
LCP
605
Lombardia Capital Partners
California
$4.21M -$3.73M -91,139 -47%
RC
606
Reik & Co
New York
$4.2M – – –
BCB
607
Brian C. Broderick
$4.19M +$13.1K +320 +0.3%
MYAM
608
Meiji Yasuda Asset Management
Japan
$4.17M +$24.4K +597 +0.6%
KWILP
609
Kiwi Wealth Investments Limited Partnership
New Zealand
$4.16M -$405K -9,906 -9%
LCM
610
Logan Capital Management
Pennsylvania
$4.11M -$737K -18,007 -15%
EVM
611
Evelyn V. Moreno
$4.11M -$83.4K -2,040 -2%
GF
612
Gabelli Funds
New York
$4.09M +$1.39M +34,000 +52%
WB
613
Webster Bank
Connecticut
$4.08M -$49.5K -1,210 -1%
FAT
614
First American Trust
California
$4.08M +$209K +5,113 +5%
SRP
615
Saddle Road Partners
Nebraska
$4.07M +$156K +3,814 +4%
AMAL
616
Asset Management Advisors LLC
Oklahoma
$4.05M -$2.52M -61,520 -38%
NSAM
617
North Star Asset Management
Wisconsin
$4.04M -$23.4K -571 -0.6%
PFP
618
Pinnacle Financial Partners
Tennessee
$4.03M +$1.37M +33,387 +51%
SCM
619
Shelton Capital Management
Colorado
$4.03M -$372K -9,100 -8%
CIA
620
Covington Investment Advisors
Pennsylvania
$4.01M +$57.7K +1,410 +1%
GGHC
621
Gilder Gagnon Howe & Co
New York
$3.99M +$3.99M +97,435 New
BCM
622
BlueCrest Capital Management
Jersey
$3.95M -$2.88M -70,282 -42%
FWCM
623
First Western Capital Management
California
$3.93M -$10.5K -256 -0.3%
DWM
624
Dorchester Wealth Management
Quebec, Canada
$3.93M -$205 -5 -0%
FCM
625
Forester Capital Management
Illinois
$3.9M -$20.7K -480 -0.5%
23 24
25
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