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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 %
AFWA
626
Ancora Family Wealth Advisors
Ohio
$3.87M +$380K +9,278 +11%
SIA
627
Sit Investment Associates
Minnesota
$3.86M -$65.5K -1,600 -2%
ECM
628
Element Capital Management
New York
$3.85M +$1.29M +31,460 +50%
BA
629
Bridgewater Associates
Connecticut
$3.85M -$18.9M -461,800 -83%
SI
630
SII Investments
Wisconsin
$3.84M +$54.8K +1,340 +1%
Capstone Investment Advisors
631
Capstone Investment Advisors
New York
$3.82M +$3.82M +93,271 New
PCM
632
Palouse Capital Management
Washington
$3.8M -$85.4K -2,087 -2%
LTI
633
Laffer Tengler Investments
Tennessee
$3.8M +$3.8M +92,779 New
GIM
634
Goelzer Investment Management
Indiana
$3.76M +$59.5K +1,454 +2%
AAM
635
Aureus Asset Management
Massachusetts
$3.73M +$514K +12,562 +16%
VCM
636
Vision Capital Management
Oregon
$3.72M -$4.02M -98,345 -52%
LRIC
637
Long Road Investment Counsel
Michigan
$3.66M – – –
CI
638
Conning Inc
Connecticut
$3.65M +$27.8K +680 +0.8%
Squarepoint
639
Squarepoint
New York
$3.63M +$1.15M +28,232 +47%
RJT
640
Raymond James Trust
Florida
$3.63M +$198K +4,839 +6%
FAAS
641
First Allied Advisory Services
California
$3.63M -$532K -13,049 -13%
CB
642
Chemical Bank
Michigan
$3.63M -$259K -6,337 -7%
CPA
643
Capital Planning Advisors
California
$3.62M -$6.34K -155 -0.2%
OC
644
Oppenheimer & Co
New York
$3.6M +$744K +18,187 +26%
SAMNY
645
Samsung Asset Management (New York)
New York
$3.59M -$341K -8,340 -9%
SAM
646
Symphony Asset Management
California
$3.57M -$30.6K -748 -0.9%
PS
647
Pensionfund Sabic
Netherlands
$3.56M -$614K -15,000 -15%
MCM
648
MAI Capital Management
Ohio
$3.56M -$300K -7,331 -8%
TCCM
649
Timber Creek Capital Management
Massachusetts
$3.52M +$63.4K +1,550 +2%
ACC
650
Accident Compensation Corp
New Zealand
$3.51M +$982K +24,000 +39%
24 25
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