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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 %
MSV
676
MN Services Vermogensbeheer
Netherlands
$2.95M -$7.22K -196 -0.2%
SIA
677
Sit Investment Associates
Minnesota
$2.94M -$913K -22,295 -24%
CT
678
Coastline Trust
Rhode Island
$2.92M +$10K +245 +0.3%
FPCP
679
Fort Point Capital Partners
California
$2.91M +$8.31K +203 +0.3%
PAG
680
Private Advisor Group
New Jersey
$2.91M +$687K +16,941 +31%
HKIM
681
Hayek Kallen Investment Management
Alabama
$2.89M +$109K +2,667 +4%
DCM
682
Delta Capital Management
New Jersey
$2.86M -$443K -10,823 -13%
SAM
683
Smithbridge Asset Management
Pennsylvania
$2.86M – – –
VKH
684
Virtu KCG Holdings
New York
$2.85M +$348K +8,507 +14%
ECM
685
Exchange Capital Management
Michigan
$2.85M +$182K +4,439 +7%
BHWM
686
Bar Harbor Wealth Management
New Hampshire
$2.81M -$63.1K -1,542 -2%
TP
687
Truvvo Partners
New York
$2.81M +$2.28M +55,600 +428%
JWBC
688
J.W. Burns & Co
New York
$2.8M -$33.7K -824 -1%
FMC
689
First Merchants Corp
Indiana
$2.79M +$72.7K +1,776 +3%
OMCS
690
Old Mutual Customised Solutions
South Africa
$2.78M -$53.2K -1,300 -2%
TRCT
691
Tower Research Capital (TRC)
New York
$2.78M +$2.74M +66,890 +7,359%
CG
692
Caprock Group
Idaho
$2.77M -$26.7K -652 -1%
GG
693
Gofen & Glossberg
Illinois
$2.77M -$230K -5,632 -8%
UF
694
Univest Financial
Pennsylvania
$2.75M -$49.4K -1,206 -2%
RHDIC
695
R.H. Dinel Investment Counsel
California
$2.74M – – –
Pacer Advisors
696
Pacer Advisors
Pennsylvania
$2.73M +$87K +2,125 +3%
TI
697
Trexquant Investment
Connecticut
$2.71M +$385K +9,400 +17%
ECM
698
Everence Capital Management
Indiana
$2.7M +$188K +4,600 +8%
MCM
699
McMillion Capital Management
North Carolina
$2.69M -$120K -2,920 -4%
AAIM
700
American Assets Investment Management
California
$2.69M – – –
26 27
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