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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 %
AAIM
726
American Assets Investment Management
California
$2.68M – – –
PAM
727
Paradigm Asset Management
New York
$2.67M -$356K -8,700 -12%
ECM
728
Exchange Capital Management
Michigan
$2.67M -$57.2K -1,399 -2%
TWM
729
Torch Wealth Management
Ohio
$2.65M -$50K -1,221 -2%
Pacer Advisors
730
Pacer Advisors
Pennsylvania
$2.64M +$118K +2,884 +5%
PCA
731
Personal Capital Advisors
California
$2.63M +$805K +19,683 +44%
EI
732
EDMP Inc
Florida
$2.61M -$78K -1,906 -3%
CICI
733
Capital Investment Counsel Inc
North Carolina
$2.6M -$95.1K -2,325 -4%
ITIM
734
Indiana Trust & Investment Management
Indiana
$2.59M -$161K -3,927 -6%
FA
735
FDx Advisors
Illinois
$2.59M +$1M +24,456 +63%
GAM
736
Guinness Asset Management
United Kingdom
$2.56M +$218K +5,330 +9%
LDB
737
Lee, Danner & Bass
Tennessee
$2.55M -$52.9K -1,300 -2%
MJP
738
Michael J. Puzo
$2.54M +$3.07K +75 +0.1%
CFG
739
Citizens Financial Group
Rhode Island
$2.53M -$258K -6,318 -9%
LOT
740
Lombard Odier Transatlantic
Quebec, Canada
$2.52M +$268K +6,550 +12%
III
741
Independent Investors Inc
New York
$2.52M -$4.09K -100 -0.2%
CFB
742
Cullen/Frost Bankers
Texas
$2.51M +$104K +2,546 +4%
ECM
743
Everence Capital Management
Indiana
$2.51M – – –
WC
744
Whitnell & Co
Illinois
$2.51M +$215K +5,251 +9%
VKH
745
Virtu KCG Holdings
New York
$2.5M -$57.6K -1,408 -2%
WBG
746
Wharton Business Group
Pennsylvania
$2.5M – – –
AP
747
Atwood & Palmer
Missouri
$2.49M -$5.66M -138,269 -69%
RWA
748
River Wealth Advisors
Pennsylvania
$2.49M -$52.9K -1,292 -2%
TYCC
749
Texas Yale Capital Corp
Florida
$2.48M – – –
SB
750
Simmons Bank
Arkansas
$2.48M +$2.48M +60,545 New
28 29
30
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