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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 %
ACM
851
Ativo Capital Management
Illinois
$1.4M – – –
RCM
852
Riverhead Capital Management
Delaware
$1.39M -$17.9M -377,223 -93%
LCM
853
Leisure Capital Management
California
$1.39M -$19.5K -476 -1%
LCM
854
Landscape Capital Management
New Jersey
$1.39M +$1.39M +33,837 New
OIA
855
Optimum Investment Advisors
Illinois
$1.38M -$358K -8,752 -21%
AAM
856
Advisors Asset Management
Colorado
$1.38M -$130K -3,170 -9%
NPC
857
National Planning Corporation
California
$1.37M -$195K -4,794 -12%
CAM
858
Columbia Asset Management
Michigan
$1.33M +$41 +1 +0%
GWCM
859
Godshalk Welsh Capital Management
Pennsylvania
$1.32M -$32.9K -800 -2%
DWA
860
Douglass Winthrop Advisors
New York
$1.32M +$663K +16,199 +102%
AIM
861
Anchor Investment Management
South Carolina
$1.31M -$6.14K -150 -0.5%
WA
862
WBH Advisory
Maryland
$1.31M -$50.8K -1,243 -4%
WAM
863
Wealthspire Advisors (Maryland)
Maryland
$1.31M -$22K -538 -2%
SPC
864
Stewart & Patten Company
California
$1.29M +$3.19K +78 +0.2%
CCT
865
Country Club Trust
Missouri
$1.29M -$122K -2,975 -9%
PAAMCP
866
Pacific Alternative Asset Management Company (PAAMCO)
California
$1.29M -$255K -6,235 -17%
WS
867
Wedbush Securities
California
$1.29M -$19.2K -470 -1%
IPC
868
Independent Portfolio Consultants
Florida
$1.29M +$13.5K +330 +1%
HFS
869
HL Financial Services
Kentucky
$1.28M -$1M -24,513 -44%
RIL
870
Rothschild Investment LLC
Illinois
$1.28M – – –
SS
871
Sunbelt Securities
Texas
$1.28M +$4.54K +111 +0.4%
MPI
872
Mairs & Power Inc
Minnesota
$1.27M -$22.6K -552 -2%
DSC
873
Duncker Streett & Co
Missouri
$1.27M +$16.6K +405 +1%
SNBOSD
874
Security National Bank of So Dak
Iowa
$1.26M +$6.96K +170 +0.6%
MCM
875
Mork Capital Management
California
$1.25M – – –
33 34
35
36 37