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Oracle
ORCL

Overview Fund Activity

1,481 hedge funds and large institutions have $92.6B invested in Oracle in 2016 Q3 according to their latest regulatory filings, with 81 funds opening new positions, 548 increasing their positions, 645 reducing their positions, and 66 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,481
Holders Change
-2
Holders Change %
-0.13%
% of All Funds
39.58%
Holding in Top 10
69
Holding in Top 10 Change
-22
Holding in Top 10 Change %
-24.18%
% of All Funds
1.84%
New
81
Increased
548
Reduced
645
Closed
66
Calls
$711M
Puts
$943M
Net Calls
-$232M
Net Calls Change
-$124M

Top Buyers

1
Allianz Asset Management
Allianz Asset Management
Germany
+$171M
2
WHG
Westwood Holdings Group
Texas
+$136M
3
1832 Asset Management
1832 Asset Management
Ontario, Canada
+$132M
4
Two Sigma Investments
Two Sigma Investments
New York
+$127M
5
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
+$103M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
-$772M
2
FPA
First Pacific Advisors
California
-$189M
3
BA
BlackRock Advisors
Delaware
-$174M
4
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
-$128M
5
American Century Companies
American Century Companies
Missouri
-$126M
Name Holding Trade Value Shares
Change 		Shares
Change %
AssetMark Inc
926
AssetMark Inc
California
$1.06M +$134K +3,403 +14%
UR
927
USCA RIA
Texas
$1.05M -$12.9K -329 -1%
LC
928
Loews Corp
New York
$1.05M – – –
HIC
929
Holderness Investments Company
North Carolina
$1.05M – – –
BCM
930
Brown Capital Management
Maryland
$1.05M – – –
CCA
931
Cobblestone Capital Advisors
New York
$1.05M +$21.8K +555 +2%
Mariner
932
Mariner
Kansas
$1.04M +$310K +7,896 +42%
SCA
933
Salient Capital Advisors
Texas
$1.04M -$3.18K -81 -0.3%
AB
934
Atlas Brown
Kentucky
$1.04M – – –
PAMG
935
Patton Albertson Miller Group
Tennessee
$1.04M -$111K -2,824 -10%
FCFC
936
First Commonwealth Financial Corp
Pennsylvania
$1.03M -$58.1K -1,478 -5%
DG
937
Davidson & Garrard
Virginia
$1.03M -$11.6K -295 -1%
SIMM
938
Stillwater Investment Management (Minnesota)
Minnesota
$1.03M +$8.92K +227 +0.9%
RIM
939
Regent Investment Management
Kentucky
$1.02M – – –
ACM
940
Azimuth Capital Management
Michigan
$1.02M -$58.9K -1,500 -5%
CIM
941
CenturyLink Investment Management
Colorado
$1.02M – – –
PWW
942
Pettyjohn Wood & White
Virginia
$1.02M -$17.7K -450 -2%
FNBT
943
FineMark National Bank & Trust
Florida
$1.02M +$65.5K +1,668 +7%
IFB
944
iAB Financial Bank
Indiana
$1.01M +$225K +5,727 +29%
PAM
945
Princeton Alpha Management
New Jersey
$1.01M +$1.01M +25,681 New
NFG
946
Nadler Financial Group
Illinois
$1.01M +$79 +2 +0%
CCWA
947
CLA (CliftonLarsonAllen) Wealth Advisors
Minnesota
$1M +$392K +9,965 +64%
IFS
948
Ifrah Financial Services
Arkansas
$999K +$999K +25,439 New
LCM
949
Laurion Capital Management
New York
$990K +$990K +25,200 New
TF
950
Tompkins Financial
New York
$989K -$414K -10,551 -30%
36 37
38
39 40