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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 %
FFBTD
601
First Financial Bank - Trust Division
Ohio
$4.15M -$242K -5,924 -6%
EVM
602
Evelyn V. Moreno
$4.11M – – –
SCM
603
Shelton Capital Management
Colorado
$4.06M +$26.4K +645 +0.7%
MAM
604
Mizuho Asset Management
Japan
$4.04M +$1.95M +47,623 +93%
WB
605
Webster Bank
Connecticut
$4.03M -$55.1K -1,347 -1%
DWM
606
Dorchester Wealth Management
Quebec, Canada
$4.03M +$97K +2,370 +2%
CIA
607
Covington Investment Advisors
Pennsylvania
$4.01M -$2.87K -70 -0.1%
ACC
608
Accident Compensation Corp
New Zealand
$4.01M +$491K +12,000 +14%
DADC
609
D.A. Davidson & Co
Montana
$3.97M -$251K -6,132 -6%
DT
610
Diversified Trust
Tennessee
$3.97M -$436K -10,662 -10%
FWCM
611
First Western Capital Management
California
$3.93M -$5.24K -128 -0.1%
GW
612
GW & Wade
Massachusetts
$3.9M +$2.73M +66,768 +235%
FAT
613
First American Trust
California
$3.88M -$205K -5,012 -5%
AFWA
614
Ancora Family Wealth Advisors
Ohio
$3.85M -$17.4K -425 -0.4%
CPA
615
Capital Planning Advisors
California
$3.78M +$155K +3,786 +4%
BSPF
616
British Steel Pension Fund
United Kingdom
$3.74M -$2.83M -69,229 -43%
FCM
617
Forester Capital Management
Illinois
$3.72M +$29.1K +710 +0.8%
CG
618
Cutler Group
California
$3.72M +$1.38M +33,689 +59%
SC
619
SouthState Corp
Florida
$3.7M -$510K -12,459 -12%
GIM
620
Goelzer Investment Management
Indiana
$3.7M -$65.1K -1,591 -2%
RJT
621
Raymond James Trust
Florida
$3.67M +$35.1K +857 +1%
CI
622
Conning Inc
Connecticut
$3.66M +$8.19K +200 +0.2%
LCM
623
Logan Capital Management
Pennsylvania
$3.65M -$460K -11,244 -11%
BA
624
Bridgewater Associates
Connecticut
$3.65M -$201K -4,900 -5%
CGI
625
Comgest Global Investors
France
$3.64M +$1.56M +38,000 +75%
23 24
25
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