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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 %
YL
801
YCG LLC
Texas
$1.97M -$11.7M -286,528 -86%
FIB
802
First Interstate Bank
Montana
$1.96M +$64.9K +1,586 +3%
Acadian Asset Management
803
Acadian Asset Management
Massachusetts
$1.94M – – –
IAA
804
Ironsides Asset Advisors
North Carolina
$1.93M +$337K +8,234 +21%
BG
805
Bahl & Gaynor
Ohio
$1.92M +$65.9K +1,612 +4%
HS
806
Huntington Steele
Pennsylvania
$1.92M -$327 -8 -0%
VFS
807
VSR Financial Services
Kansas
$1.91M +$466K +11,382 +32%
CWM
808
Concert Wealth Management
California
$1.86M -$163 -4 -0%
GVT
809
Genesee Valley Trust
New York
$1.86M -$15.5K -380 -0.8%
AFA
810
Abacus FCF Advisors
Florida
$1.85M -$534K -13,048 -22%
ANB
811
Amarillo National Bank
Texas
$1.85M -$77.5K -1,894 -4%
FPFS
812
First Personal Financial Services
North Carolina
$1.84M +$222K +5,437 +14%
MM
813
Midas Management
New York
$1.84M – – –
NME
814
Notis-McConarty Edward
$1.84M +$2.05K +50 +0.1%
CCM
815
Chickasaw Capital Management
Tennessee
$1.83M -$786K -19,215 -30%
IAM
816
Impax Asset Management
New Hampshire
$1.83M – – –
ACM
817
Argyle Capital Management
Pennsylvania
$1.83M -$164K -4,000 -8%
EHWM
818
Eads & Heald Wealth Management
Georgia
$1.83M -$53.2K -1,300 -3%
Susquehanna International Group
819
Susquehanna International Group
Pennsylvania
$1.82M -$9.7M -237,212 -84%
Jennison Associates
820
Jennison Associates
New York
$1.82M +$1.82M +44,417 New
CIA
821
Capital Impact Advisors
Massachusetts
$1.81M -$312K -7,620 -15%
BCFS
822
Butensky & Cohen Financial Security
Florida
$1.8M +$8.59K +210 +0.5%
RMAM
823
Raab & Moskowitz Asset Management
New Jersey
$1.8M -$47.6K -1,164 -3%
SSB
824
Sandy Spring Bank
Maryland
$1.8M -$38.3K -937 -2%
CCM
825
CrestPoint Capital Management
Missouri
$1.8M +$630K +15,400 +54%
31 32
33
34 35