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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 %
PAMG
901
Patton Albertson Miller Group
Tennessee
$1.31M -$132K -3,217 -9%
WS
902
Wedbush Securities
California
$1.31M +$289K +7,056 +28%
AAM
903
Autus Asset Management
Arizona
$1.3M -$98.2K -2,400 -7%
MPI
904
Mairs & Power Inc
Minnesota
$1.29M +$3.27K +80 +0.3%
SPC
905
Stewart & Patten Company
California
$1.29M -$8.18K -200 -0.6%
RIL
906
Rothschild Investment LLC
Illinois
$1.28M +$19.4K +473 +2%
CL
907
CPWM LLC
Washington
$1.28M +$35.1K +858 +3%
FBB
908
Fulton Breakefield Broenniman
Maryland
$1.28M +$319K +7,808 +33%
SEC
909
Seven Eight Capital
New York
$1.28M +$753K +18,400 +143%
SS
910
Sunbelt Securities
Texas
$1.28M +$31.3K +766 +3%
IPC
911
Independent Portfolio Consultants
Florida
$1.27M -$59.1K -1,444 -4%
P
912
Pitcairn
Pennsylvania
$1.27M -$75.3K -1,840 -6%
SNBOSD
913
Security National Bank of So Dak
Iowa
$1.26M +$37.8K +925 +3%
MCM
914
Mork Capital Management
California
$1.25M – – –
DSC
915
Duncker Streett & Co
Missouri
$1.25M -$32.5K -795 -3%
MC
916
Miles Capital
Iowa
$1.25M -$10.3K -251 -0.8%
GHA
917
Garcia Hamilton & Associates
Texas
$1.25M +$6.01K +147 +0.5%
TCM
918
Tradewinds Capital Management
Washington
$1.25M -$53.7K -1,312 -4%
IA
919
Icon Advisers
Colorado
$1.24M -$405K -9,900 -25%
BAS
920
Brown Advisory Securities
Maryland
$1.24M +$368 +9 +0%
PHS
921
Pekin Hardy Strauss
Illinois
$1.24M -$20.2K -495 -2%
FFC
922
First Financial Corp
Indiana
$1.24M -$34.8K -850 -3%
GCMG
923
Gyroscope Capital Management Group
Florida
$1.23M – – –
BO
924
Bank OZK
Arkansas
$1.23M +$73.4K +1,795 +6%
MI
925
Montage Investments
Kansas
$1.23M +$1.23M +30,080 New
35 36
37
38 39