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Oracle
ORCL

Overview Fund Activity

1,524 hedge funds and large institutions have $92.2B invested in Oracle in 2016 Q4 according to their latest regulatory filings, with 138 funds opening new positions, 518 increasing their positions, 693 reducing their positions, and 70 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,524
Holders Change
+43
Holders Change %
+2.9%
% of All Funds
38.16%
Holding in Top 10
68
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-1.45%
% of All Funds
1.7%
New
138
Increased
518
Reduced
693
Closed
70
Calls
$822M
Puts
$1.11B
Net Calls
-$290M
Net Calls Change
-$57.2M

Top Buyers

1
FMI
Fiduciary Management Inc
Wisconsin
+$264M
2
1832 Asset Management
1832 Asset Management
Ontario, Canada
+$230M
3
Asset Management One
Asset Management One
Japan
+$192M
4
Two Sigma Advisers
Two Sigma Advisers
New York
+$158M
5
Goldman Sachs
Goldman Sachs
New York
+$140M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
-$315M
2
MTB
Mizuho Trust & Banking
Japan
-$206M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$172M
4
TCIM
TIAA CREF Investment Management
New York
-$168M
5
EIP
Epoch Investment Partners
New York
-$146M
Name Holding Trade Value Shares
Change 		Shares
Change %
AIIMS
801
Analyst IMS Investment Management Services
Israel
$1.64M -$59.7K -1,553 -4%
LOAME
802
Lombard Odier Asset Management (Europe)
United Kingdom
$1.62M – – –
GCMG
803
Gyroscope Capital Management Group
Florida
$1.61M +$450K +11,710 +39%
RAM
804
Redmond Asset Management
Virginia
$1.61M +$2.19K +57 +0.1%
UR
805
USCA RIA
Texas
$1.61M +$574K +14,936 +56%
CNC
806
Citizens & Northern Corp
Pennsylvania
$1.6M -$29.8K -774 -2%
VFA
807
Voya Financial Advisors
Connecticut
$1.6M +$393K +10,161 +33%
FAB
808
First American Bank
Illinois
$1.6M – – –
TCM
809
Twin Capital Management
Pennsylvania
$1.59M -$306K -7,964 -16%
PMG
810
ProVise Management Group
Florida
$1.56M -$78.1K -2,033 -5%
WAM
811
Wolverine Asset Management
Illinois
$1.56M +$434K +11,300 +39%
ACM
812
Ativo Capital Management
Illinois
$1.56M – – –
MNBTD
813
Moody National Bank Trust Division
Texas
$1.56M – – –
CCM
814
Chickasaw Capital Management
Tennessee
$1.56M -$166K -4,310 -10%
JIM
815
Jupiter Investment Management
United Kingdom
$1.56M +$360K +9,367 +30%
II
816
IFM Investors
Australia
$1.53M +$1.53M +39,688 New
GT
817
Glenview Trust
Kentucky
$1.53M +$1.53M +39,651 New
MIM
818
Midwest Investment Management
Ohio
$1.51M -$106K -2,750 -7%
ANRIA
819
American National Registered Investment Advisor
Texas
$1.5M – – –
SAM
820
Selway Asset Management
$1.5M +$7.69K +200 +0.5%
TAM
821
Tealwood Asset Management
Minnesota
$1.5M +$110K +2,869 +8%
CIA
822
Cascade Investment Advisors
Oregon
$1.5M +$1.5M +38,975 New
OI
823
Oakbrook Investments
Illinois
$1.49M -$138K -3,600 -8%
KCP
824
KDI Capital Partners
North Carolina
$1.49M -$658K -17,100 -31%
CIA
825
Capital Impact Advisors
Massachusetts
$1.49M – – –
31 32
33
34 35