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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 %
TC
876
Telemus Capital
Michigan
$1.25M +$484K +11,818 +63%
IIM
877
Intact Investment Management
Quebec, Canada
$1.25M -$1.97M -48,200 -61%
TCM
878
Tradewinds Capital Management
Washington
$1.25M +$164 +4 +0%
IA
879
Icon Advisers
Colorado
$1.24M – – –
P
880
Pitcairn
Pennsylvania
$1.24M -$29.1K -712 -2%
CL
881
CPWM LLC
Washington
$1.23M -$47.2K -1,152 -4%
GCMG
882
Gyroscope Capital Management Group
Florida
$1.23M – – –
FBB
883
Fulton Breakefield Broenniman
Maryland
$1.23M -$55.4K -1,353 -4%
SFA
884
Stewardship Financial Advisors
Georgia
$1.23M +$461K +11,259 +60%
BAS
885
Brown Advisory Securities
Maryland
$1.21M -$31.4K -768 -3%
GHA
886
Garcia Hamilton & Associates
Texas
$1.2M -$48.2K -1,177 -4%
PAMG
887
Patton Albertson Miller Group
Tennessee
$1.2M -$117K -2,852 -9%
NGA
888
Naples Global Advisors
Florida
$1.2M +$10.2K +250 +0.9%
AI
889
Atria Investments
North Carolina
$1.19M -$196K -4,778 -14%
HW
890
Hedeker Wealth
Illinois
$1.18M +$855K +27,720 +260%
NPT
891
Nixon Peabody Trust
Massachusetts
$1.18M -$26.6K -650 -2%
GS
892
GAM Systematic
United Kingdom
$1.17M +$278K +6,790 +31%
SNBOSCI
893
Security National Bank of Sioux City Iowa
Iowa
$1.17M +$1.23K +30 +0.1%
PHS
894
Pekin Hardy Strauss
Illinois
$1.16M -$83.7K -2,046 -7%
BRWA
895
B. Riley Wealth Advisors
Florida
$1.16M +$67.3K +1,642 +6%
GJIC
896
Gamble Jones Investment Counsel
California
$1.14M -$42.7K -1,043 -4%
FFC
897
First Financial Corp
Indiana
$1.14M -$99.7K -2,436 -8%
FFWA
898
FRG Family Wealth Advisors
Washington
$1.14M +$2.7K +66 +0.2%
FCFC
899
First Commonwealth Financial Corp
Pennsylvania
$1.13M -$7.9K -193 -0.7%
MI
900
Montage Investments
Kansas
$1.13M -$98.4K -2,403 -8%
34 35
36
37 38