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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 %
IHL
676
Investment House LLC
California
$2.7M -$83.3K -2,165 -3%
LCM
677
Laurion Capital Management
New York
$2.69M +$1.72M +44,775 +178%
SAM
678
Smithbridge Asset Management
Pennsylvania
$2.69M +$20K +520 +0.7%
PFM
679
Parsec Financial Management
North Carolina
$2.68M -$42.2K -1,098 -2%
FPCP
680
Fort Point Capital Partners
California
$2.65M -$279K -7,039 -10%
AI
681
Atria Investments
North Carolina
$2.64M +$583K +15,167 +28%
SWM
682
Stockman Wealth Management
Montana
$2.64M +$2.64M +68,599 New
DCM
683
Delta Capital Management
New Jersey
$2.63M -$26.3K -685 -1%
JWBC
684
J.W. Burns & Co
New York
$2.62M +$31.6K +822 +1%
NRS
685
Neville Rodie & Shaw
New York
$2.61M +$79.8K +2,075 +3%
NEI
686
Northwest & Ethical Investments
Ontario, Canada
$2.61M -$134K -3,490 -5%
LNWWM
687
Laird Norton Wetherby Wealth Management
California
$2.59M +$9.53K +248 +0.4%
CONA
688
Capital One National Association
New York
$2.57M -$277K -7,212 -10%
FAT
689
First American Trust
California
$2.55M -$84.7K -2,202 -3%
BHWM
690
Bar Harbor Wealth Management
New Hampshire
$2.55M -$118K -3,070 -4%
MCM
691
McMillion Capital Management
North Carolina
$2.54M -$20.3K -528 -0.8%
UF
692
Univest Financial
Pennsylvania
$2.54M -$47.1K -1,226 -2%
AIM
693
ARGA Investment Management
Connecticut
$2.54M +$496K +12,900 +24%
Pacer Advisors
694
Pacer Advisors
Pennsylvania
$2.54M -$24.4K -634 -1%
VHAM
695
Van Hulzen Asset Management
California
$2.54M +$36.5K +948 +1%
AP
696
AHL Partners
United Kingdom
$2.54M -$5M -130,189 -66%
EA
697
Edge Advisors
Georgia
$2.53M +$2.53M +65,777 New
AAIM
698
American Assets Investment Management
California
$2.52M – – –
CG
699
Caprock Group
Idaho
$2.51M -$374K -9,722 -13%
TWM
700
Torch Wealth Management
Ohio
$2.5M +$154 +4 +0%
26 27
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