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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 %
HS
801
Huntington Steele
Pennsylvania
$1.77M -$144K -3,508 -7%
EHWM
802
Eads & Heald Wealth Management
Georgia
$1.77M -$52.7K -1,289 -3%
HCM
803
Huber Capital Management
California
$1.76M -$383K -9,360 -18%
TCOV
804
Trust Company of Vermont
Vermont
$1.76M +$43.5K +1,062 +3%
WA
805
Waverly Advisors
Alabama
$1.76M +$12.4K +302 +0.7%
CK
806
Cohen Klingenstein
New York
$1.75M – – –
CNC
807
Citizens & Northern Corp
Pennsylvania
$1.74M -$6.14K -150 -0.4%
BCFS
808
Butensky & Cohen Financial Security
Florida
$1.74M -$63.7K -1,555 -4%
BAC
809
Boys Arnold & Co
North Carolina
$1.73M +$411K +10,033 +31%
LOAME
810
Lombard Odier Asset Management (Europe)
United Kingdom
$1.73M +$1.73M +42,186 New
CBB
811
Citizens Business Bank
California
$1.73M -$53.1K -1,297 -3%
HA
812
Harfst & Associates
Wyoming
$1.72M +$1.72M +42,029 New
ANTB
813
AMG National Trust Bank
Colorado
$1.7M -$31.4K -766 -2%
CBT
814
Central Bank & Trust
Kentucky
$1.7M -$41.6K -1,017 -2%
RAM
815
Redmond Asset Management
Virginia
$1.7M +$1.31K +32 +0.1%
BPC
816
Banque Pictet & Cie
Switzerland
$1.69M -$8.11K -198 -0.5%
DPIM
817
Duff & Phelps Investment Management
Illinois
$1.69M -$56.9K -1,390 -3%
AFA
818
Abacus FCF Advisors
Florida
$1.66M -$193K -4,718 -10%
MNBTD
819
Moody National Bank Trust Division
Texas
$1.66M +$2.25K +55 +0.1%
PNAA
820
Pictet North America Advisors
Switzerland
$1.66M -$8.11K -198 -0.5%
RMAM
821
Raab & Moskowitz Asset Management
New Jersey
$1.65M -$154K -3,762 -9%
HHC
822
Hutchin Hill Capital
New York
$1.64M -$3.27M -80,000 -67%
FAB
823
First American Bank
Illinois
$1.64M – – –
PMG
824
ProVise Management Group
Florida
$1.63M +$435K +10,640 +36%
BFG
825
Beacon Financial Group
Texas
$1.63M +$1.05M +25,841 +181%
31 32
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