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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 %
CIP
726
Capital Insight Partners
Arizona
$2.48M -$612K -14,958 -20%
AIM
727
ARGA Investment Management
Connecticut
$2.47M +$2.47M +60,400 New
AF
728
Arrow Financial
New York
$2.47M +$115K +2,804 +5%
WIS
729
Wright Investors Service
Connecticut
$2.47M -$7.78K -190 -0.3%
TSWM
730
Triangle Securities Wealth Management
North Carolina
$2.47M -$243K -5,943 -9%
GF
731
Gerstein Fisher
New York
$2.46M +$36.5K +892 +2%
CFB
732
Cullen/Frost Bankers
Texas
$2.46M -$53.8K -1,314 -2%
CFG
733
Citizens Financial Group
Rhode Island
$2.45M -$86.8K -2,120 -3%
SB
734
Simmons Bank
Arkansas
$2.44M -$40.7K -994 -2%
ECM
735
Element Capital Management
New York
$2.42M -$1.43M -34,978 -37%
OSNBOA
736
Old Second National Bank of Aurora
Illinois
$2.42M +$2.82K +69 +0.1%
FMBTD
737
First Midwest Bank Trust Division
Illinois
$2.39M -$320K -7,813 -12%
AIM
738
AMI Investment Management
Indiana
$2.39M – – –
AC
739
Alley Company
Illinois
$2.39M +$32.2K +787 +1%
FBNAT
740
FirstMerit Bank N.A. Trustee
Ohio
$2.36M -$583K -14,250 -20%
VHAM
741
Van Hulzen Asset Management
California
$2.36M +$131K +3,202 +6%
HL
742
HeadInvest LLC
Maine
$2.36M +$8.39K +205 +0.4%
FPFS
743
First Personal Financial Services
North Carolina
$2.34M +$497K +12,138 +27%
PCTC
744
Perkins Coie Trust Company
Washington
$2.33M -$105K -2,559 -4%
PA
745
Profund Advisors
Maryland
$2.32M -$440K -10,744 -16%
KCP
746
KDI Capital Partners
North Carolina
$2.29M – – –
AT
747
Argent Trust
Texas
$2.29M -$155K -3,784 -6%
HCM
748
Hollencrest Capital Management
California
$2.28M +$3.15K +77 +0.1%
QCM
749
Quadrant Capital Management
New Jersey
$2.27M +$161K +3,925 +8%
GIA
750
Gargoyle Investment Advisor
New Jersey
$2.26M -$192K -4,700 -8%
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