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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 %
Verition Fund Management
951
Verition Fund Management
Connecticut
$1.11M +$1.11M +27,098 New
WA1
952
Wimmer Associates 1
California
$1.11M +$100K +2,450 +10%
MCM
953
Manchester Capital Management
Vermont
$1.1M – – –
NRS
954
Neville Rodie & Shaw
New York
$1.1M -$178K -4,350 -14%
BRWA
955
B. Riley Wealth Advisors
Florida
$1.09M -$31.9K -781 -3%
AB
956
Atlas Brown
Kentucky
$1.08M – – –
FNBT
957
FineMark National Bank & Trust
Florida
$1.08M -$470K -11,489 -30%
CCA
958
Cobblestone Capital Advisors
New York
$1.07M -$77.7K -1,900 -7%
AWM
959
Avior Wealth Management
Nebraska
$1.07M +$70K +1,712 +7%
RIM
960
Regent Investment Management
Kentucky
$1.07M -$40.9K -1,000 -4%
PWW
961
Pettyjohn Wood & White
Virginia
$1.07M -$38.9K -950 -3%
Geode Capital Management
962
Geode Capital Management
Massachusetts
$1.07M +$14.3K +349,764 +1%
ACM
963
Azimuth Capital Management
Michigan
$1.07M -$62.1K -1,517 -6%
AP
964
AHL Partners
United Kingdom
$1.07M -$5.52M -135,102 -84%
Fuller & Thaler Asset Management
965
Fuller & Thaler Asset Management
California
$1.06M +$1.06M +26,000 New
CIM
966
Cetera Investment Management
California
$1.06M -$68.8K -1,675 -6%
CIM
967
CenturyLink Investment Management
Colorado
$1.06M -$38.3K -937 -3%
IA
968
IFP Advisors
Florida
$1.05M -$2.11M -39,320 -67%
NFG
969
Nadler Financial Group
Illinois
$1.05M -$2.33K -57 -0.2%
DIA
970
Davidson Investment Advisors
Montana
$1.05M +$56.2K +1,375 +6%
LPT
971
Legacy Private Trust
Wisconsin
$1.04M +$6.54K +160 +0.6%
MFIMFI
972
Mesirow Financial Investment Management - Fixed Income
Illinois
$1.04M – – –
ARMT
973
Amica Retiree Medical Trust
Rhode Island
$1.04M +$117K +2,850 +13%
LW
974
Linscomb Wealth
Texas
$1.03M -$33.2K -812 -3%
FCM
975
Frontier Capital Management
Massachusetts
$1.02M -$135K -3,304 -12%
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