ORCL icon

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 %
Victory Capital Management
626
Victory Capital Management
Texas
$3.31M +$28.6K +744 +0.9%
LRIC
627
Long Road Investment Counsel
Michigan
$3.28M – – –
TCOT
628
Trust Company of Toledo
Ohio
$3.27M +$31.7K +824 +1%
PL
629
Parkwood LLC
Ohio
$3.27M +$667K +17,349 +26%
WTB
630
Washington Trust Bank
Washington
$3.24M +$8.15K +212 +0.3%
GA
631
Geneva Advisors
Illinois
$3.22M +$55.1K +1,433 +2%
SI
632
Stephens Inc
Arkansas
$3.2M +$76.4K +1,987 +2%
SFA
633
Sequoia Financial Advisors
Ohio
$3.18M +$309K +8,032 +11%
DAM
634
Deltec Asset Management
New York
$3.18M +$2.38M +62,000 +300%
CPA
635
Capital Planning Advisors
California
$3.16M -$279K -7,247 -8%
MC
636
Menta Capital
California
$3.16M -$1.14M -29,700 -27%
MCM
637
MAI Capital Management
Ohio
$3.16M +$91.4K +2,377 +3%
LM
638
Lincluden Management
Ontario, Canada
$3.14M -$2.23M -57,999 -42%
SFS
639
Strategic Financial Services
New York
$3.11M +$14.1K +367 +0.5%
PTB
640
Pioneer Trust Bank
Oregon
$3.1M +$154K +4,005 +5%
FSA
641
Franklin Street Advisors
North Carolina
$3.08M -$92.1K -2,395 -3%
NSEDCP
642
NJ State Employees Deferred Compensation Plan
New Jersey
$3.08M – – –
PCM
643
Palouse Capital Management
Washington
$3.02M -$256K -6,647 -8%
CIA
644
Capital Investment Advisors
Georgia
$3M -$37.4K -973 -1%
AUB
645
Atlantic Union Bankshares
Virginia
$3M +$66K +1,718 +2%
SSW
646
Smith Shellnut Wilson
Mississippi
$2.99M +$2.99M +77,860 New
WSFS
647
Wilmington Savings Fund Society
Delaware
$2.98M -$171K -4,451 -5%
FMC
648
First Merchants Corp
Indiana
$2.98M +$309K +8,035 +12%
FAAS
649
First Allied Advisory Services
California
$2.97M -$1.23K -32 -0%
COI
650
Connable Office Inc
Michigan
$2.97M -$29K -755 -1%
24 25
26
27 28