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Oracle
ORCL

Overview Fund Activity

1,524 hedge funds and large institutions have $92.2B invested in Oracle in 2016 Q4 according to their latest regulatory filings, with 138 funds opening new positions, 518 increasing their positions, 693 reducing their positions, and 70 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,524
Holders Change
+43
Holders Change %
+2.9%
% of All Funds
38.16%
Holding in Top 10
68
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-1.45%
% of All Funds
1.7%
New
138
Increased
518
Reduced
693
Closed
70
Calls
$822M
Puts
$1.11B
Net Calls
-$290M
Net Calls Change
-$57.2M

Top Buyers

1
FMI
Fiduciary Management Inc
Wisconsin
+$264M
2
1832 Asset Management
1832 Asset Management
Ontario, Canada
+$230M
3
Asset Management One
Asset Management One
Japan
+$192M
4
Two Sigma Advisers
Two Sigma Advisers
New York
+$158M
5
Goldman Sachs
Goldman Sachs
New York
+$140M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
-$315M
2
MTB
Mizuho Trust & Banking
Japan
-$206M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$172M
4
TCIM
TIAA CREF Investment Management
New York
-$168M
5
EIP
Epoch Investment Partners
New York
-$146M
Name Holding Trade Value Shares
Change 		Shares
Change %
AssetMark Inc
951
AssetMark Inc
California
$975K -$63.3K -1,647 -6%
BCM
952
Brown Capital Management
Maryland
$973K -$52.8K -1,374 -5%
DIA
953
Davidson Investment Advisors
Montana
$961K +$9.6K +250 +1%
SOAMC
954
Spirit of America Management Corp
New York
$954K – – –
CWM
955
Concert Wealth Management
California
$939K -$921K -23,905 -50%
IFS
956
Ifrah Financial Services
Arkansas
$937K -$41.5K -1,080 -4%
CIM
957
CenturyLink Investment Management
Colorado
$935K -$63.1K -1,642 -6%
EGM
958
Engineers Gate Manager
New York
$930K -$3.03M -78,764 -77%
JG
959
Jefferies Group
New York
$927K -$8.41M -218,728 -90%
BVDMP
960
Bedrijfstakpensioenfonds Voor De Media PNO
Netherlands
$923K – – –
ARMT
961
Amica Retiree Medical Trust
Rhode Island
$918K – – –
LW
962
Linscomb Wealth
Texas
$917K -$20.9K -544 -2%
BA
963
Bennicas & Associates
California
$907K -$46.1K -1,200 -5%
JC
964
Jacobs & Co
California
$903K -$22.5K -585 -2%
PWM
965
Perigon Wealth Management
California
$901K +$87.8K +2,058 +11%
FHAM
966
Folger Hill Asset Management
New York
$900K +$900K +23,396 New
SBSB
967
Sullivan, Bruyette, Speros & Blaney
Virginia
$891K +$1.39K +36 +0.2%
HS
968
HighVista Strategies
Massachusetts
$888K -$346K -9,000 -28%
SFSIG
969
San Francisco Sentry Investment Group
California
$886K +$577 +15 +0.1%
BCM
970
Buckhead Capital Management
Georgia
$882K -$1.15K -30 -0.1%
BG
971
Bollard Group
Massachusetts
$869K +$3.39K +88 +0.4%
LRPA
972
L. Roy Papp & Associates
Arizona
$869K +$19.3K +503 +2%
FP
973
FDO Partners
Massachusetts
$868K +$868K +22,581 New
ABC
974
Associated Banc-Corp
Wisconsin
$860K +$28.3K +736 +3%
DLHL
975
Donald L. Hagan LLC
Florida
$859K +$3.73K +97 +0.4%
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