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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 %
VanEck Associates
926
VanEck Associates
New York
$1.05M +$215K +5,254 +26%
QI
927
Quotient Investors
New York
$1.05M -$415K -10,131 -28%
CCM
928
Cadence Capital Management
Massachusetts
$1.05M +$39.5K +966 +4%
NFG
929
Nadler Financial Group
Illinois
$1.05M +$123 +3 +0%
ARMT
930
Amica Retiree Medical Trust
Rhode Island
$1.04M – – –
OC
931
Oarsman Capital
Wisconsin
$1.03M -$376K -9,194 -27%
JC
932
Jacobs & Co
California
$1.02M -$96.2K -2,350 -9%
RWM
933
RKL Wealth Management
Pennsylvania
$1.02M +$319K +7,800 +46%
SOAMC
934
Spirit of America Management Corp
New York
$1.02M – – –
BA
935
Bennicas & Associates
California
$1.02M – – –
PFSC
936
Peoples Financial Services Corp
Pennsylvania
$1.01M +$53.2K +1,300 +6%
PRS
937
Pinkerton Retirement Specialists
Idaho
$1.01M -$119K -2,899 -11%
NRS
938
Neville Rodie & Shaw
New York
$1.01M -$88K -2,150 -8%
HCA
939
Harbour Capital Advisors
Virginia
$1M -$7.78K -190 -0.8%
FNBT
940
FineMark National Bank & Trust
Florida
$993K -$86.5K -2,113 -8%
LW
941
Linscomb Wealth
Texas
$991K -$34K -830 -3%
DWM
942
Darwin Wealth Management
Florida
$986K +$986K +24,092 New
BCM
943
Buckhead Capital Management
Georgia
$983K +$14.5K +355 +1%
AWCI
944
Alpine Woods Capital Investors
New York
$982K -$246K -6,000 -20%
BVDMP
945
Bedrijfstakpensioenfonds Voor De Media PNO
Netherlands
$982K – – –
AssetMark Inc
946
AssetMark Inc
California
$966K +$605K +14,791 +168%
SJL
947
Shayne & Jacobs LLC
Tennessee
$964K – – –
SFSIG
948
San Francisco Sentry Investment Group
California
$964K +$573 +14 +0.1%
LRPA
949
L. Roy Papp & Associates
Arizona
$958K +$10.3K +251 +1%
SC
950
Scotia Capital
Ontario, Canada
$954K -$2.05M -49,901 -68%
36 37
38
39 40