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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 %
OC
951
Oarsman Capital
Wisconsin
$984K -$8.25K -210 -0.8%
TI
952
Trexquant Investment
Connecticut
$982K -$1.62M -41,200 -62%
BRWA
953
B. Riley Wealth Advisors
Florida
$980K -$130K -3,315 -12%
SOAMC
954
Spirit of America Management Corp
New York
$974K – – –
BA
955
Bennicas & Associates
California
$974K – – –
DIA
956
Davidson Investment Advisors
Montana
$972K -$41.6K -1,061 -4%
PFSC
957
Peoples Financial Services Corp
Pennsylvania
$965K -$3.93K -100 -0.4%
LW
958
Linscomb Wealth
Texas
$958K +$6.72K +171 +0.7%
WIC
959
Water Island Capital
New York
$950K +$220K +5,594 +30%
JC
960
Jacobs & Co
California
$946K -$32.7K -834 -3%
BVDMP
961
Bedrijfstakpensioenfonds Voor De Media PNO
Netherlands
$943K – – –
ARMT
962
Amica Retiree Medical Trust
Rhode Island
$937K -$63K -1,605 -6%
AAM
963
Autus Asset Management
Arizona
$935K -$125K -3,174 -12%
QI
964
Quotient Investors
New York
$931K -$79.4K -2,021 -8%
DWT
965
Dorsey & Whitney Trust
South Dakota
$931K +$21.5K +547 +2%
CT
966
Cambridge Trust
Massachusetts
$922K +$97.9K +2,494 +12%
CCM
967
Cadence Capital Management
Massachusetts
$921K -$86.2K -2,193 -9%
SYBT
968
Stock Yards Bank & Trust
Kentucky
$917K +$34.5K +879 +4%
SBSB
969
Sullivan, Bruyette, Speros & Blaney
Virginia
$908K -$707 -18 -0.1%
SFSIG
970
San Francisco Sentry Investment Group
California
$905K -$21K -535 -2%
BCM
971
Buckhead Capital Management
Georgia
$903K -$41.3K -1,050 -4%
TCIM
972
TIAA CREF Investment Management
New York
$893K -$34.4K -874,687 -4%
BG
973
Bollard Group
Massachusetts
$884K +$148K +3,772 +20%
Fundsmith LLP
974
Fundsmith LLP
United Kingdom
$881K – – –
MCM
975
Manchester Capital Management
Vermont
$874K -$184K -4,689 -17%
37 38
39
40 41