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Oracle
ORCL

Overview Fund Activity

1,524 hedge funds and large institutions have $92.2B invested in Oracle in 2016 Q4 according to their latest regulatory filings, with 138 funds opening new positions, 518 increasing their positions, 693 reducing their positions, and 70 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,524
Holders Change
+43
Holders Change %
+2.9%
% of All Funds
38.16%
Holding in Top 10
68
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-1.45%
% of All Funds
1.7%
New
138
Increased
518
Reduced
693
Closed
70
Calls
$822M
Puts
$1.11B
Net Calls
-$290M
Net Calls Change
-$57.2M

Top Buyers

1
FMI
Fiduciary Management Inc
Wisconsin
+$264M
2
1832 Asset Management
1832 Asset Management
Ontario, Canada
+$230M
3
Asset Management One
Asset Management One
Japan
+$192M
4
Two Sigma Advisers
Two Sigma Advisers
New York
+$158M
5
Goldman Sachs
Goldman Sachs
New York
+$140M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
-$315M
2
MTB
Mizuho Trust & Banking
Japan
-$206M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$172M
4
TCIM
TIAA CREF Investment Management
New York
-$168M
5
EIP
Epoch Investment Partners
New York
-$146M
Name Holding Trade Value Shares
Change 		Shares
Change %
RJT
601
Raymond James Trust
Florida
$3.64M -$95.3K -2,479 -3%
HVIA
602
Hudson Valley Investment Advisors
New York
$3.63M -$337K -8,774 -9%
SCM
603
Shelton Capital Management
Colorado
$3.6M -$3.85K -100 -0.1%
AA
604
Ancora Advisors
Ohio
$3.58M +$3.58M +93,132 New
ACC
605
Accident Compensation Corp
New Zealand
$3.57M – – –
LCM
606
Logan Capital Management
Pennsylvania
$3.57M +$122K +3,184 +4%
OMCS
607
Old Mutual Customised Solutions
South Africa
$3.54M +$1.15M +29,900 +48%
Marshall Wace
608
Marshall Wace
United Kingdom
$3.52M -$9.19M -238,918 -72%
NC
609
Northpointe Capital
Michigan
$3.52M +$721K +18,743 +26%
BSPF
610
British Steel Pension Fund
United Kingdom
$3.51M – – –
NB
611
NBT Bank
New York
$3.51M -$423K -11,004 -11%
FRAF
612
Första AP-fonden
Sweden
$3.5M – – –
PAG
613
Private Advisor Group
New Jersey
$3.5M +$1.03M +26,391 +42%
VIA
614
Virtus Investment Advisers
Connecticut
$3.5M -$309K -8,039 -8%
FWCM
615
First Western Capital Management
California
$3.48M -$94.8K -2,466 -3%
AG
616
Advisor Group
Arizona
$3.48M +$169K +4,401 +5%
TCCM
617
Timber Creek Capital Management
Massachusetts
$3.47M +$78.4K +2,040 +2%
MA
618
Montag & Associates
Georgia
$3.46M -$813K -21,149 -19%
CB
619
Chemical Bank
Michigan
$3.46M -$32.9K -856 -0.9%
FPFS
620
First Personal Financial Services
North Carolina
$3.4M +$116K +3,025 +4%
CA
621
Cornerstone Advisors
North Carolina
$3.38M +$1.62M +42,000 +91%
CIP
622
Convergence Investment Partners
Florida
$3.38M +$3.08M +79,995 +1,014%
PS
623
Pensionfund Sabic
Netherlands
$3.35M – – –
FFBTD
624
First Financial Bank - Trust Division
Ohio
$3.33M -$349K -9,077 -9%
WIM
625
Waverton Investment Management
United Kingdom
$3.32M +$776K +20,169 +30%
23 24
25
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