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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 %
PWP
876
Private Wealth Partners
California
$1.46M +$47.9K +1,170 +3%
GCP
877
GSA Capital Partners
United Kingdom
$1.46M -$884K -21,610 -38%
HCM
878
Harvest Capital Management
New Hampshire
$1.44M – – –
BWP
879
Baldwin Wealth Partners
Massachusetts
$1.44M +$131K +3,200 +10%
PFS
880
Physicians Financial Services
North Carolina
$1.44M -$8.06K -197 -0.6%
DTL
881
Dynamic Technology Lab
Singapore
$1.43M +$770K +18,832 +116%
WCM
882
Wunderlich Capital Managemnt
Tennessee
$1.43M +$27.3K +668 +2%
TF
883
Tompkins Financial
New York
$1.43M -$62.2K -1,521 -4%
CCT
884
Country Club Trust
Missouri
$1.41M -$886K -21,650 -39%
OC
885
Oarsman Capital
Wisconsin
$1.41M +$900 +22 +0.1%
LCM
886
Leisure Capital Management
California
$1.41M +$44.3K +1,082 +3%
CC
887
Cipher Capital
New York
$1.4M +$1.4M +34,259 New
GI
888
GAMCO Investors
Connecticut
$1.4M -$110K -2,685 -7%
ACM
889
Ativo Capital Management
Illinois
$1.4M – – –
TBA
890
Tower Bridge Advisors
Pennsylvania
$1.39M +$207K +5,050 +17%
AI
891
Atria Investments
North Carolina
$1.38M +$35.1K +858 +3%
WA
892
WBH Advisory
Maryland
$1.36M -$26.6K -650 -2%
GWCM
893
Godshalk Welsh Capital Management
Pennsylvania
$1.35M – – –
SSA
894
Schonfeld Strategic Advisors
New York
$1.35M +$1.35M +32,904 New
AL
895
Airain Ltd
Guernsey
$1.33M -$6.24M -152,669 -82%
WAM
896
Wealthspire Advisors (Maryland)
Maryland
$1.33M -$143K -3,488 -10%
CAM
897
Columbia Asset Management
Michigan
$1.33M -$61.3K -1,499 -4%
BAC
898
Boys Arnold & Co
North Carolina
$1.32M -$2.21M -54,049 -63%
AIM
899
Anchor Investment Management
South Carolina
$1.32M +$1.32M +32,273 New
LIM
900
Leavell Investment Management
Alabama
$1.32M +$577K +14,100 +78%
34 35
36
37 38