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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 %
MCM
976
Manchester Capital Management
Vermont
$856K – – –
IFB
977
iAB Financial Bank
Indiana
$854K -$135K -3,500 -14%
SPC
978
Sigma Planning Corp
Michigan
$853K +$7.23K +188 +0.9%
RC
979
Roundview Capital
New Jersey
$848K +$11.5K +300 +1%
CWM
980
Calamos Wealth Management
Illinois
$843K +$843K +21,928 New
ST
981
Smithfield Trust
Pennsylvania
$842K -$10.8K -280 -1%
DG
982
Davidson & Garrard
Virginia
$839K -$169K -4,404 -17%
HBT
983
Hills Bank & Trust
Iowa
$838K +$25.6K +665 +3%
CHC
984
City Holding Co
West Virginia
$833K +$78.9K +2,051 +10%
DWT
985
Dorsey & Whitney Trust
South Dakota
$832K -$79.5K -2,071 -9%
I
986
IberiaBank
Louisiana
$831K +$45.1K +1,173 +6%
CPA
987
Clear Perspective Advisors
Illinois
$830K +$830K +21,590 New
LIM
988
Leavell Investment Management
Alabama
$829K -$219K -5,687 -21%
QIM
989
Quest Investment Management
Oregon
$823K +$594K +15,449 +260%
CT
990
Cambridge Trust
Massachusetts
$819K -$83.3K -2,170 -9%
OC
991
Oarsman Capital
Wisconsin
$814K -$150K -3,901 -16%
RIM
992
Regent Investment Management
Kentucky
$809K -$194K -5,048 -19%
Twin Tree Management
993
Twin Tree Management
Texas
$802K -$2.07M -53,972 -72%
GAG
994
GM Advisory Group
New York
$802K +$62.3K +1,620 +8%
AAM
995
Autus Asset Management
Arizona
$794K -$121K -3,150 -13%
CA
996
Clearstead Advisors
Ohio
$792K +$792K +20,608 New
CAM
997
Cubic Asset Management
Massachusetts
$789K +$500K +13,000 +173%
IB
998
Intrust Bank
Kansas
$788K +$2.38K +62 +0.3%
NAMA
999
Nikko Asset Management Americas
New York
$781K +$146K +3,800 +23%
B
1000
Bailard
California
$777K -$584K -15,195 -43%
38 39
40
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