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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 %
AB
751
AT Bancorp
Iowa
$2.26M +$150K +3,667 +7%
TCM
752
Twin Capital Management
Pennsylvania
$2.25M +$1.74M +42,499 +339%
AC
753
Addison Capital
Pennsylvania
$2.24M +$34.8K +850 +2%
AC
754
Argentiere Capital
Switzerland
$2.22M +$2.22M +54,324 New
CIP
755
Convergence Investment Partners
Florida
$2.21M +$1.86M +45,491 +536%
FIB
756
First Interstate Bank
Montana
$2.2M +$242K +5,900 +12%
CT
757
Chicago Trust
Illinois
$2.18M +$24.1K +588 +1%
AP
758
Advisor Partners
California
$2.17M +$28.3K +692 +1%
LI
759
Longer Investments
Arkansas
$2.16M +$117K +2,860 +6%
RAM
760
Ramsey Asset Management
Virginia
$2.16M – – –
PTC
761
Private Trust Company
Ohio
$2.15M -$11.9K -291 -0.6%
CTA
762
Colonial Trust Advisors
South Carolina
$2.14M -$18.4K -449 -0.9%
ZAM
763
Zevin Asset Management
Massachusetts
$2.14M – – –
SCM
764
SOL Capital Management
Maryland
$2.08M -$98.2K -2,400 -5%
GWM
765
Greenwich Wealth Management
Connecticut
$2.08M +$2.08M +50,762 New
AIIMS
766
Analyst IMS Investment Management Services
Israel
$2.07M -$118K -2,895 -5%
BG
767
Bahl & Gaynor
Ohio
$2.06M +$139K +3,391 +7%
BFEC
768
Benjamin F. Edwards & Company
Missouri
$2.06M +$28.6K +700 +1%
MMG
769
Monetary Management Group
Missouri
$2.06M – – –
SAMNY
770
Samsung Asset Management (New York)
New York
$2.06M -$1.53M -37,400 -43%
UONDDL
771
University of Notre Dame du Lac
Indiana
$2.04M +$523K +12,776 +35%
FB
772
Fulton Bank
Pennsylvania
$2.03M -$119K -2,915 -6%
TIA
773
Tiemann Investment Advisors
California
$2.01M -$72.7K -1,775 -3%
CAN
774
Cetera Advisor Networks
California
$2.01M -$64.4K -1,580 -3%
BFS
775
Bradley Foster & Sargent
Connecticut
$2M -$4.01K -98 -0.2%
29 30
31
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