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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.

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)
1
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$685M
2
Schroder Investment Management Group
2
Schroder Investment Management Group
United Kingdom
$397M
3
Mackenzie Financial
3
Mackenzie Financial
Ontario, Canada
$262M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$532M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$74M

Top Sellers

1
Royal London Asset Management
1
Royal London Asset Management
United Kingdom
$43.9M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$1.55B
3
EVM
3
Eaton Vance Management
Massachusetts
$221M
4
Ameriprise
4
Ameriprise
Minnesota
$368M
5
Aristotle Capital Management
5
Aristotle Capital Management
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
SI
76
Scharf Investments
California
$285M 6,974,717 +356,032 +5%
JIM
77
Jensen Investment Management
Oregon
$285M 6,957,964 -120,105 -2%
PNC Financial Services Group
78
PNC Financial Services Group
Pennsylvania
$282M 6,897,864 -226,761 -3%
Mitsubishi UFJ Trust & Banking
79
Mitsubishi UFJ Trust & Banking
Japan
$274M 6,702,726 -100,636 -1%
CS
80
Credit Suisse
Switzerland
$274M 6,692,953 +645,002 +11%
IVA
81
International Value Advisers
$274M 6,686,789 -102,085 -2%
California State Teachers Retirement System (CalSTRS)
82
California State Teachers Retirement System (CalSTRS)
California
$264M 6,439,985 -367,744 -5%
Mackenzie Financial
83
Mackenzie Financial
Ontario, Canada
$262M 6,412,640 +2,286,324 +55%
New York State Teachers Retirement System (NYSTRS)
84
New York State Teachers Retirement System (NYSTRS)
New York
$249M 6,085,797 -58,173 -0.9%
USAA
85
United Services Automobile Association
Texas
$248M 6,060,760 -163,576 -3%
BAM
86
Burgundy Asset Management
Ontario, Canada
$248M 6,055,113 +213,319 +4%
CCM
87
Causeway Capital Management
California
$247M 5,288,994 +373,347 +8%
BlackRock
88
BlackRock
New York
$243M 5,931,891 +284,594 +5%
Royal Bank of Canada
89
Royal Bank of Canada
Ontario, Canada
$241M 5,880,813 +1,344,445 +30%
Allianz Asset Management
90
Allianz Asset Management
Germany
$231M 5,648,028 -2,858,960 -34%
Fiera Capital (Canada)
91
Fiera Capital (Canada)
Quebec, Canada
$221M 5,404,002 +236,629 +5%
EVM
92
Eaton Vance Management
Massachusetts
$221M 5,400,990 -6,193,185 -53%
Adage Capital Partners
93
Adage Capital Partners
Massachusetts
$219M 5,344,107 +654,700 +14%
MTB
94
Mizuho Trust & Banking
Japan
$215M 5,251,108 -61,648 -1%
RL
95
Ruffer LLP
United Kingdom
$207M 5,062,686 +57,404 +1%
RhumbLine Advisers
96
RhumbLine Advisers
Massachusetts
$203M 4,950,028 +117,334 +2%
DSA
97
Davis Selected Advisers
Arizona
$195M 4,761,973 -298,875 -6%
ClearBridge Investments
98
ClearBridge Investments
New York
$194M 4,738,162 -1,633,500 -26%
Swedbank
99
Swedbank
Sweden
$193M 4,722,847 +158,359 +3%
State Board of Administration of Florida Retirement System
100
State Board of Administration of Florida Retirement System
Florida
$186M 4,541,041 +615,350 +16%
2 3
4
5 6