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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 %
CCA
826
Checchi Capital Advisers
California
$1.63M +$61.3K +1,498 +4%
ACM
827
Alta Capital Management
Utah
$1.62M -$126K -3,068 -7%
CS
828
Credential Securities
$1.61M +$18.6K +454 +1%
ANRIA
829
American National Registered Investment Advisor
Texas
$1.6M – – –
CIA
830
Cascade Investment Advisors
Oregon
$1.59M +$1.59M +38,854 New
CIA
831
Capital Impact Advisors
Massachusetts
$1.58M -$227K -5,543 -13%
WOC
832
West Oak Capital
California
$1.58M +$20.5K +500 +1%
PNC
833
Park National Corp
Ohio
$1.58M -$3.73K -91 -0.2%
NFA
834
Nuveen Fund Advisors
Illinois
$1.57M +$1.57M +38,260 New
LSCM
835
LaSalle Street Capital Management
Illinois
$1.56M – – –
SAM
836
Selway Asset Management
$1.56M +$1.56M +38,100 New
CWA
837
Cypress Wealth Advisors
California
$1.55M +$3.19K +78 +0.2%
PWAP
838
Private Wealth Advisors (Pennsylvania)
Pennsylvania
$1.54M +$25.7K +629 +2%
TAM
839
Tealwood Asset Management
Minnesota
$1.52M +$10.6K +259 +0.7%
JCM
840
Jag Capital Management
Missouri
$1.51M +$2.83K +69 +0.2%
TNBTD
841
Trustmark National Bank Trust Department
Mississippi
$1.51M -$18.4K -450 -1%
BWP
842
Baldwin Wealth Partners
Massachusetts
$1.51M +$66.6K +1,627 +5%
DBIA
843
Dumont & Blake Investment Advisors
New Jersey
$1.48M -$35.3K -862 -2%
ID
844
Integral Derivatives
New York
$1.48M +$1.48M +36,090 New
TF
845
Tompkins Financial
New York
$1.46M +$33.5K +818 +2%
PWP
846
Private Wealth Partners
California
$1.46M -$4.91K -120 -0.3%
WCM
847
Wunderlich Capital Managemnt
Tennessee
$1.45M +$20.9K +511 +1%
HCM
848
Harvest Capital Management
New Hampshire
$1.44M – – –
ACI
849
Alpha Cubed Investments
California
$1.41M -$4.33M -105,753 -75%
PFS
850
Physicians Financial Services
North Carolina
$1.41M -$32.6K -797 -2%
32 33
34
35 36