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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 %
SFG
826
SNS Financial Group
Minnesota
$1.49M +$57.8K +1,502 +4%
LPIC
827
LeJeune Puetz Investment Counsel
Michigan
$1.48M +$1.48M +38,595 New
WOC
828
West Oak Capital
California
$1.48M -$32.7K -850 -2%
ACM
829
Alta Capital Management
Utah
$1.48M -$34.9K -908 -2%
CWA
830
Cypress Wealth Advisors
California
$1.48M +$4.38K +114 +0.3%
Balyasny Asset Management
831
Balyasny Asset Management
Illinois
$1.48M +$869K +22,603 +143%
IAA
832
Ironsides Asset Advisors
North Carolina
$1.48M -$114K -2,973 -7%
PNC
833
Park National Corp
Ohio
$1.48M +$1.12K +29 +0.1%
WA
834
Waverly Advisors
Alabama
$1.47M -$24.5K -638 -2%
PFS
835
Physicians Financial Services
North Carolina
$1.47M +$14.2K +347 +1%
PA
836
Parallel Advisors
California
$1.47M +$1.47M +38,198 New
LSCM
837
LaSalle Street Capital Management
Illinois
$1.47M – – –
HCM
838
Huber Capital Management
California
$1.46M +$92.3K +2,400 +7%
ACI
839
Alpha Cubed Investments
California
$1.45M +$156K +4,051 +12%
CAM
840
Covenant Asset Management
New Jersey
$1.45M +$1.45M +37,715 New
ATC
841
Argent Trust Co
Tennessee
$1.44M -$346K -8,998 -19%
Walleye Trading
842
Walleye Trading
New York
$1.44M +$1.44M +37,417 New
DPIM
843
Duff & Phelps Investment Management
Illinois
$1.43M -$90K -2,340 -6%
BPC
844
Banque Pictet & Cie
Switzerland
$1.43M -$182K -4,733 -11%
PNAA
845
Pictet North America Advisors
Switzerland
$1.43M -$148K -3,855 -9%
VanEck Associates
846
VanEck Associates
New York
$1.41M +$75.7K +1,969 +6%
CBU
847
CIBC Bank USA
Illinois
$1.41M -$914K -23,766 -39%
JCM
848
Jag Capital Management
Missouri
$1.41M +$9.99K +260 +0.7%
WS
849
Wedbush Securities
California
$1.41M -$9.04K -235 -0.6%
PWAP
850
Private Wealth Advisors (Pennsylvania)
Pennsylvania
$1.4M -$51.7K -1,345 -4%
32 33
34
35 36