ORCL icon

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 %
SCM
826
Stellar Capital Management
Arizona
$1.79M +$27.6K +675 +2%
BA
827
Bristlecone Advisors
Washington
$1.79M +$11.7K +285 +0.7%
LJAC
828
L.J. Altfest & Co
New York
$1.79M -$15.3K -374 -0.8%
CIA
829
Choate Investment Advisors
Massachusetts
$1.79M +$353K +8,625 +25%
CBB
830
Citizens Business Bank
California
$1.78M -$163K -3,978 -8%
RMCM
831
Reynders McVeigh Capital Management
Massachusetts
$1.78M +$120K +2,924 +7%
Two Sigma Advisers
832
Two Sigma Advisers
New York
$1.77M -$6.91M -168,916 -80%
SNT
833
Security National Trust
West Virginia
$1.77M +$21.8K +534 +1%
MIM
834
Midwest Investment Management
Ohio
$1.76M -$21.9K -535 -1%
CK
835
Cohen Klingenstein
New York
$1.75M – – –
CNC
836
Citizens & Northern Corp
Pennsylvania
$1.75M +$11.8K +288 +0.7%
ACM
837
Alta Capital Management
Utah
$1.75M -$5.57M -136,260 -76%
FIM
838
Freedom Investment Management
Connecticut
$1.75M +$27.7K +677 +2%
DPIM
839
Duff & Phelps Investment Management
Illinois
$1.75M -$448K -10,940 -20%
CBT
840
Central Bank & Trust
Kentucky
$1.74M -$384K -9,378 -18%
WA
841
Waverly Advisors
Alabama
$1.74M -$394K -9,630 -18%
OIA
842
Optimum Investment Advisors
Illinois
$1.74M -$302K -7,379 -15%
ANTB
843
AMG National Trust Bank
Colorado
$1.73M -$103K -2,514 -6%
BCM
844
BTC Capital Management
Iowa
$1.73M +$923K +22,557 +114%
ATC
845
Argent Trust Co
Tennessee
$1.72M -$8.47K -207 -0.5%
TCOV
846
Trust Company of Vermont
Vermont
$1.72M +$107K +2,617 +7%
BPC
847
Banque Pictet & Cie
Switzerland
$1.7M -$209K -5,113 -11%
RAM
848
Redmond Asset Management
Virginia
$1.69M +$14.2K +346 +0.8%
AIA
849
AIMZ Investment Advisors
California
$1.68M +$843K +20,076 +101%
BCM
850
Brown Capital Management
Maryland
$1.67M -$19.8K -484 -1%
32 33
34
35 36