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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.

New
Increased
Maintained
Reduced
Closed
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)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
+$222M
2
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
+$103M
3
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
+$93.6M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$89.1M
5
Renaissance Technologies
Renaissance Technologies
New York
+$74M

Top Sellers

1
Royal London Asset Management
Royal London Asset Management
United Kingdom
-$1.3B
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$391M
3
EVM
Eaton Vance Management
Massachusetts
-$253M
4
Ameriprise
Ameriprise
Minnesota
-$211M
5
Aristotle Capital Management
Aristotle Capital Management
California
-$193M
Name Holding Trade Value Shares
Change 		Shares
Change %
TNB
976
Thomasville National Bank
Georgia
$833K -$5.31M -129,688 -86%
TBNY
977
Trustco Bank (New York)
New York
$833K -$28.7K -700 -3%
HCC
978
Hirtle Callaghan & Co
Pennsylvania
$827K – – –
CCM
979
Cullen Capital Management
New York
$827K – – –
NAM
980
NorthCoast Asset Management
Connecticut
$825K +$825K +20,148 New
FC
981
Fayerweather Charles
$818K -$38.9K -950 -5%
IFB
982
iAB Financial Bank
Indiana
$818K +$65.4K +1,596 +9%
AIA
983
AIMZ Investment Advisors
California
$816K -$820K -20,024 -50%
DRD
984
Dennis R. Delaney
$814K – – –
PAIA
985
Park Avenue Institutional Advisers
New York
$813K -$12.3K -300 -1%
TAM
986
Trillium Asset Management
Massachusetts
$809K -$29.8K -728 -4%
HBT
987
Hills Bank & Trust
Iowa
$809K +$40.7K +995 +5%
CHC
988
City Holding Co
West Virginia
$802K +$18.5K +452 +2%
BSW
989
Buckingham Strategic Wealth
Missouri
$800K +$11.3K +277 +1%
IP
990
Investment Partners
Ohio
$796K -$461K -11,270 -37%
CSS
991
Cubist Systematic Strategies
Connecticut
$794K -$1.25M -30,457 -61%
SJIM
992
St. Johns Investment Management
Florida
$794K -$12.4K -304 -2%
GAG
993
GM Advisory Group
New York
$793K -$95.7K -2,339 -11%
RCAG
994
Rehmann Capital Advisory Group
Michigan
$789K -$39.5K -964 -5%
MCM
995
Murphy Capital Management
New Jersey
$786K +$5.52K +135 +0.7%
BOS
996
Bingham Osborn & Scarborough
California
$785K +$9.13K +223 +1%
SG Americas Securities
997
SG Americas Securities
New York
$784K -$8M -195,505 -91%
AI
998
Accredited Investors
Minnesota
$784K +$78.5K +1,985 +11%
SG
999
Societe Generale
$784K +$784K +19,154 New
IB
1000
Intrust Bank
Kansas
$783K +$68K +1,661 +10%
38 39
40
41 42