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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 %
QT
901
Quantbot Technologies
New York
$1.13M -$1.97M -48,234 -64%
BCM
902
Boltwood Capital Management
California
$1.13M +$10.6K +260 +1%
LIM
903
Leavell Investment Management
Alabama
$1.13M -$188K -4,600 -14%
ACM
904
Azimuth Capital Management
Michigan
$1.12M +$57.3K +1,400 +5%
TWI
905
Thomas White International
Illinois
$1.12M -$93.5K -2,285 -8%
UR
906
USCA RIA
Texas
$1.11M -$55.5K -1,355 -5%
AAM
907
Autus Asset Management
Arizona
$1.11M -$197K -4,806 -15%
CC
908
Cipher Capital
New York
$1.1M -$298K -7,279 -21%
MCM
909
Manchester Capital Management
Vermont
$1.1M – – –
N
910
Natixis
France
$1.1M +$873K +21,321 +379%
LC
911
Loews Corp
New York
$1.1M -$30.7K -750 -3%
HIC
912
Holderness Investments Company
North Carolina
$1.1M -$33.9K -828 -3%
AWM
913
Avior Wealth Management
Nebraska
$1.1M +$24.9K +610 +2%
BCM
914
Brown Capital Management
Maryland
$1.09M -$581K -14,189 -35%
SCA
915
Salient Capital Advisors
Texas
$1.09M +$138K +3,363 +15%
DG
916
Davidson & Garrard
Virginia
$1.09M -$448K -10,950 -29%
AB
917
Atlas Brown
Kentucky
$1.08M – – –
PWW
918
Pettyjohn Wood & White
Virginia
$1.08M +$6.55K +160 +0.6%
CCA
919
Cobblestone Capital Advisors
New York
$1.07M -$6.55K -160 -0.6%
RIM
920
Regent Investment Management
Kentucky
$1.07M -$5.12K -125 -0.5%
Fuller & Thaler Asset Management
921
Fuller & Thaler Asset Management
California
$1.06M – – –
QSS
922
Quantitative Systematic Strategies
Florida
$1.06M +$1.06M +26,232 New
SIMM
923
Stillwater Investment Management (Minnesota)
Minnesota
$1.06M -$108K -2,641 -9%
CIM
924
CenturyLink Investment Management
Colorado
$1.06M – – –
DIA
925
Davidson Investment Advisors
Montana
$1.06M +$10.7K +261 +1%
35 36
37
38 39