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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 %
CONA
676
Capital One National Association
New York
$3.15M -$287K -7,018 -8%
CC
677
ClearArc Capital
Ohio
$3.14M -$61K -1,490 -2%
JSAM
678
J. Safra Asset Management
New York
$3.14M -$1.66M -40,540 -35%
CCT
679
Capital City Trust
Florida
$3.12M -$281K -6,879 -8%
WIM
680
Waverton Investment Management
United Kingdom
$3.12M +$6.91K +169 +0.2%
PP
681
Pegasus Partners
Wisconsin
$3.11M -$495K -12,110 -14%
GIP
682
Granite Investment Partners
California
$3.11M – – –
QT
683
Quantbot Technologies
New York
$3.1M +$777K +18,997 +33%
MC
684
Martin & Co
Tennessee
$3.09M -$36.6K -895 -1%
CIP
685
Capital Insight Partners
Arizona
$3.09M +$26K +636 +0.8%
FNT
686
First National Trust
Pennsylvania
$3.08M +$14.6K +357 +0.5%
PFM
687
Parsec Financial Management
North Carolina
$3.06M -$9.22M -225,435 -75%
SI
688
Stephens Inc
Arkansas
$3.05M +$368K +8,988 +14%
CC
689
Courier Capital
New York
$3.03M -$15.3K -375 -0.5%
IHL
690
Investment House LLC
California
$3M -$144K -3,525 -5%
GG
691
Gofen & Glossberg
Illinois
$3M -$217K -5,293 -7%
SC
692
Scotia Capital
Ontario, Canada
$2.99M -$8.07M -197,194 -73%
FBNAT
693
FirstMerit Bank N.A. Trustee
Ohio
$2.95M -$2.07M -50,629 -41%
NIC
694
Northwest Investment Counselors
Oregon
$2.93M +$2.62K +64 +0.1%
CT
695
Coastline Trust
Rhode Island
$2.9M +$228K +5,580 +9%
FPCP
696
Fort Point Capital Partners
California
$2.9M +$139K +3,394 +5%
CI
697
Constellation Investments
Ohio
$2.89M +$20.5K +500 +0.7%
AUB
698
Atlantic Union Bankshares
Virginia
$2.89M +$59.7K +1,458 +2%
Jane Street
699
Jane Street
New York
$2.88M +$2.54M +62,070 +746%
MSV
700
MN Services Vermogensbeheer
Netherlands
$2.88M +$2.88M +80,170 New
26 27
28
29 30