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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 %
PNAA
851
Pictet North America Advisors
Switzerland
$1.66M +$282K +6,887 +20%
MNBTD
852
Moody National Bank Trust Division
Texas
$1.66M +$25.6K +625 +2%
FAB
853
First American Bank
Illinois
$1.64M – – –
AI
854
Analytic Investors
California
$1.63M +$1.63M +39,740 New
HS
855
HighVista Strategies
Massachusetts
$1.61M +$36.7K +897 +2%
ANRIA
856
American National Registered Investment Advisor
Texas
$1.6M – – –
CS
857
Credential Securities
$1.59M +$47.5K +1,160 +3%
PNC
858
Park National Corp
Ohio
$1.58M +$2.54K +62 +0.2%
HI
859
HBK Investments
Texas
$1.58M +$1.58M +38,556 New
CCA
860
Checchi Capital Advisers
California
$1.56M -$146K -3,561 -9%
LSCM
861
LaSalle Street Capital Management
Illinois
$1.56M – – –
WOC
862
West Oak Capital
California
$1.56M -$11.7K -285 -0.7%
RW
863
Rand Wealth
Maryland
$1.55M +$414K +10,107 +36%
CWA
864
Cypress Wealth Advisors
California
$1.54M +$38.2K +934 +3%
PAAMCP
865
Pacific Alternative Asset Management Company (PAAMCO)
California
$1.54M +$1.54M +37,710 New
DG
866
Davidson & Garrard
Virginia
$1.53M +$98.7K +2,411 +7%
TNBTD
867
Trustmark National Bank Trust Department
Mississippi
$1.53M -$67.7K -1,655 -4%
NPC
868
National Planning Corporation
California
$1.52M -$252K -6,396 -14%
DBIA
869
Dumont & Blake Investment Advisors
New Jersey
$1.52M -$40.9K -1,000 -3%
PWAP
870
Private Wealth Advisors (Pennsylvania)
Pennsylvania
$1.52M -$25.1K -613 -2%
UONDDL
871
University of Notre Dame du Lac
Indiana
$1.52M -$721K -17,623 -32%
TAM
872
Tealwood Asset Management
Minnesota
$1.51M -$200K -4,895 -12%
AAM
873
Advisors Asset Management
Colorado
$1.51M -$233K -5,703 -13%
JCM
874
Jag Capital Management
Missouri
$1.51M +$614 +15 +0%
QI
875
Quotient Investors
New York
$1.47M +$151K +3,681 +11%
33 34
35
36 37