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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 %
CWM
776
Concert Wealth Management
California
$2M +$134K +3,297 +7%
ANBT
777
American National Bank & Trust
Texas
$1.99M -$1.22M -29,867 -38%
PGIM
778
Pacific Global Investment Management
California
$1.99M -$53.3K -1,303 -3%
ANB
779
Amarillo National Bank
Texas
$1.95M +$99.7K +2,436 +5%
BCM
780
BTC Capital Management
Iowa
$1.9M +$165K +4,022 +10%
SIP
781
Stoneridge Investment Partners
Pennsylvania
$1.89M -$1.39M -33,910 -42%
CA
782
Cornerstone Advisors
North Carolina
$1.88M -$368K -9,000 -16%
JFGIW
783
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$1.86M +$1.03M +25,092 +123%
GVT
784
Genesee Valley Trust
New York
$1.85M -$6.79K -166 -0.4%
NME
785
Notis-McConarty Edward
$1.84M +$2.05K +50 +0.1%
CCM
786
Chickasaw Capital Management
Tennessee
$1.84M +$8.18K +200 +0.4%
MM
787
Midas Management
New York
$1.84M – – –
SCM
788
Stellar Capital Management
Arizona
$1.83M +$36.8K +900 +2%
RMCM
789
Reynders McVeigh Capital Management
Massachusetts
$1.83M +$55.3K +1,350 +3%
ACM
790
Argyle Capital Management
Pennsylvania
$1.83M – – –
ATC
791
Argent Trust Co
Tennessee
$1.83M +$111K +2,721 +6%
SSB
792
Sandy Spring Bank
Maryland
$1.83M +$25.4K +620 +1%
Acadian Asset Management
793
Acadian Asset Management
Massachusetts
$1.82M -$116K -2,834 -6%
CCM
794
CrestPoint Capital Management
Missouri
$1.81M +$8.19K +200 +0.5%
FIM
795
Freedom Investment Management
Connecticut
$1.8M +$48.7K +1,189 +3%
MIM
796
Midwest Investment Management
Ohio
$1.79M +$31.8K +777 +2%
SNT
797
Security National Trust
West Virginia
$1.78M +$15.7K +384 +0.9%
CIA
798
Choate Investment Advisors
Massachusetts
$1.78M -$4.01K -98 -0.2%
BJL
799
Brighton Jones LLC
Washington
$1.78M +$911K +22,251 +105%
BO
800
Bank OZK
Arkansas
$1.78M +$546K +13,325 +44%
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