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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 %
HC
701
HHG & Company
Connecticut
$2.88M +$35.1K +858 +1%
BHWM
702
Bar Harbor Wealth Management
New Hampshire
$2.87M -$76.8K -1,877 -3%
MCM
703
Moore Capital Management
New York
$2.86M +$2.86M +70,000 New
SAM
704
Smithbridge Asset Management
Pennsylvania
$2.85M -$141K -3,450 -5%
W
705
Wealthfront
California
$2.85M +$1.3M +31,892 +84%
JWBC
706
J.W. Burns & Co
New York
$2.83M -$33.3K -813 -1%
OMCS
707
Old Mutual Customised Solutions
South Africa
$2.83M -$299K -7,300 -10%
FL
708
Fort LP
Maryland
$2.82M +$1.6M +39,131 +131%
MCM
709
McMillion Capital Management
North Carolina
$2.8M -$18.3K -447 -0.6%
UF
710
Univest Financial
Pennsylvania
$2.8M -$373K -9,105 -12%
CG
711
Caprock Group
Idaho
$2.8M +$2.05M +50,026 +272%
Victory Capital Management
712
Victory Capital Management
Texas
$2.79M -$84.8K -2,074 -3%
WCA
713
Waratah Capital Advisors
Ontario, Canada
$2.79M +$2.79M +68,100 New
HKIM
714
Hayek Kallen Investment Management
Alabama
$2.78M -$1.51K -37 -0.1%
QAM
715
Quantres Asset Management
Cayman Islands
$2.76M -$736K -18,000 -21%
PA
716
Profund Advisors
Maryland
$2.76M -$489K -11,953 -15%
ST
717
Sentinel Trust
Texas
$2.76M +$791K +19,339 +40%
OI
718
Oakbrook Investments
Illinois
$2.74M +$250K +6,100 +10%
RHDIC
719
R.H. Dinel Investment Counsel
California
$2.74M -$1.66M -40,500 -38%
SFA
720
Sequoia Financial Advisors
Ohio
$2.72M +$359K +8,785 +15%
FMC
721
First Merchants Corp
Indiana
$2.72M +$239K +5,843 +10%
LNWWM
722
Laird Norton Wetherby Wealth Management
California
$2.71M +$138K +3,364 +5%
FMBTD
723
First Midwest Bank Trust Division
Illinois
$2.71M +$1.73M +42,186 +176%
TSWM
724
Triangle Securities Wealth Management
North Carolina
$2.71M +$48.1K +1,176 +2%
CBU
725
CIBC Bank USA
Illinois
$2.69M -$200K -4,876 -7%
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