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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 %
CA
751
Cetera Advisors
Colorado
$2.47M -$141K -3,447 -5%
WIS
752
Wright Investors Service
Connecticut
$2.47M +$354K +8,642 +17%
GIA
753
GHP Investment Advisors
Colorado
$2.45M +$26.8K +654 +1%
GIA
754
Gargoyle Investment Advisor
New Jersey
$2.45M +$1.95M +47,753 +391%
AT
755
Argent Trust
Texas
$2.44M -$54K -1,320 -2%
PCTC
756
Perkins Coie Trust Company
Washington
$2.43M +$6.42K +157 +0.3%
GF
757
Gerstein Fisher
New York
$2.43M -$47K -1,149 -2%
OSNBOA
758
Old Second National Bank of Aurora
Illinois
$2.41M -$1.05M -25,747 -30%
CCM
759
Courage Capital Management
Tennessee
$2.41M – – –
PAG
760
Private Advisor Group
New Jersey
$2.39M +$102K +2,328 +4%
AIM
761
AMI Investment Management
Indiana
$2.39M – – –
AF
762
Arrow Financial
New York
$2.36M +$11.8K +289 +0.5%
AC
763
Alley Company
Illinois
$2.35M +$19.6K +479 +0.8%
HL
764
HeadInvest LLC
Maine
$2.35M -$45.2K -1,105 -2%
CG
765
Cutler Group
California
$2.34M +$2.21M +54,141 +1,840%
TI
766
Trexquant Investment
Connecticut
$2.32M -$53.2K -1,300 -2%
KCP
767
KDI Capital Partners
North Carolina
$2.29M -$2.66M -65,100 -54%
HFS
768
HL Financial Services
Kentucky
$2.28M -$25.5K -623 -1%
HCM
769
Hollencrest Capital Management
California
$2.27M +$245 +6 +0%
CA
770
Cornerstone Advisors
North Carolina
$2.25M -$1.72M -42,000 -43%
ECM
771
ETrade Capital Management
Virginia
$2.25M -$81.3K -1,987 -3%
VHAM
772
Van Hulzen Asset Management
California
$2.23M +$249K +6,079 +13%
MAM
773
Mizuho Asset Management
Japan
$2.21M -$1.16M -26,936 -34%
AC
774
Addison Capital
Pennsylvania
$2.21M -$24.4K -597 -1%
AIIMS
775
Analyst IMS Investment Management Services
Israel
$2.19M -$228K -5,568 -9%
29 30
31
32 33