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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 %
AWCI
926
Alpine Woods Capital Investors
New York
$1.23M +$205K +5,000 +20%
TWI
927
Thomas White International
Illinois
$1.22M -$8.14K -199 -0.7%
GCA
928
Gideon Capital Advisors
New York
$1.21M +$435K +10,643 +56%
MBT
929
Monroe Bank & Trust
Michigan
$1.21M -$122K -2,992 -9%
NPT
930
Nixon Peabody Trust
Massachusetts
$1.2M -$6.55K -160 -0.5%
PRCM
931
Pine River Capital Management
Minnesota
$1.2M +$1.2M +29,300 New
PMG
932
ProVise Management Group
Florida
$1.2M +$682K +16,665 +132%
SHA
933
Smith Hayes Advisers
Nebraska
$1.2M -$11.4K -279 -0.9%
NAM
934
North American Management
Massachusetts
$1.19M -$882K -21,572 -43%
NGA
935
Naples Global Advisors
Florida
$1.19M -$18.4K -450 -2%
GJIC
936
Gamble Jones Investment Counsel
California
$1.18M -$20.2K -495 -2%
SIMM
937
Stillwater Investment Management (Minnesota)
Minnesota
$1.17M +$1.84K +45 +0.2%
UR
938
USCA RIA
Texas
$1.17M +$466K +11,400 +67%
ASN
939
Advisory Services Network
Georgia
$1.17M -$57.9K -1,415 -5%
SNBOSCI
940
Security National Bank of Sioux City Iowa
Iowa
$1.17M -$40.9K -1,000 -3%
GW
941
GW & Wade
Massachusetts
$1.16M -$39.8K -973 -3%
FCFC
942
First Commonwealth Financial Corp
Pennsylvania
$1.14M -$31.6K -772 -3%
FFWA
943
FRG Family Wealth Advisors
Washington
$1.13M – – –
HIC
944
Holderness Investments Company
North Carolina
$1.13M -$10.9K -266 -1%
LC
945
Loews Corp
New York
$1.13M – – –
PRS
946
Pinkerton Retirement Specialists
Idaho
$1.13M -$165K -4,024 -13%
IP
947
Investment Partners
Ohio
$1.12M +$416K +11,381 +59%
BCM
948
Boltwood Capital Management
California
$1.12M +$20.5K +500 +2%
JC
949
Jacobs & Co
California
$1.12M -$152K -3,725 -12%
Mirae Asset Global Investments
950
Mirae Asset Global Investments
South Korea
$1.11M -$215K -5,251 -16%
36 37
38
39 40