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Oracle
ORCL

Overview Fund Activity

1,517 hedge funds and large institutions have $98.9B invested in Oracle in 2016 Q1 according to their latest regulatory filings, with 110 funds opening new positions, 522 increasing their positions, 690 reducing their positions, and 66 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,517
Holders Change
+29
Holders Change %
+1.95%
% of All Funds
40.49%
Holding in Top 10
101
Holding in Top 10 Change
+21
Holding in Top 10 Change %
+26.25%
% of All Funds
2.7%
New
110
Increased
522
Reduced
690
Closed
66
Calls
$817M
Puts
$905M
Net Calls
-$88.6M
Net Calls Change
+$39.6M

Top Buyers

1
Invesco
Invesco
Georgia
+$434M
2
Goldman Sachs
Goldman Sachs
New York
+$332M
3
Allianz Asset Management
Allianz Asset Management
Germany
+$135M
4
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
+$118M
5
Neuberger Berman Group
Neuberger Berman Group
New York
+$115M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$278M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$237M
3
Bank of America
Bank of America
North Carolina
-$173M
4
Capital International Investors
Capital International Investors
California
-$150M
5
Capital Research Global Investors
Capital Research Global Investors
California
-$150M
Name Holding Trade Value Shares
Change 		Shares
Change %
LOCC
1001
Lombard Odier & Cie (Canada)
Quebec, Canada
$894K -$102K -2,500 -10%
GS
1002
GAM Systematic
United Kingdom
$891K -$119K -2,901 -12%
GAG
1003
GM Advisory Group
New York
$889K -$98.4K -2,405 -10%
ST
1004
Smithfield Trust
Pennsylvania
$883K +$164K +4,000 +23%
SMH
1005
Sanders Morris Harris
Texas
$880K +$880K +21,502 New
JIM
1006
Jupiter Investment Management
United Kingdom
$875K +$875K +21,398 New
PAM
1007
PartnerRe Asset Management
Connecticut
$871K -$12.3K -300 -1%
IIM
1008
Ipswich Investment Management
Massachusetts
$871K -$4.92K -125 -0.6%
BJL
1009
Brighton Jones LLC
Washington
$870K -$57.1K -1,395 -6%
TBNY
1010
Trustco Bank (New York)
New York
$861K – – –
NED
1011
Nancy E. Dempze
$859K +$108K +2,630 +14%
FC
1012
Fayerweather Charles
$856K +$72.2K +1,765 +9%
LH
1013
Lebenthal Holdings
New York
$848K +$592K +14,489 +232%
AAMU
1014
AEGON Asset Management (UK)
United Kingdom
$838K -$74.3K -1,816 -8%
VanEck Associates
1015
VanEck Associates
New York
$838K +$76.8K +1,878 +10%
TAM
1016
Trillium Asset Management
Massachusetts
$838K +$79.3K +1,938 +10%
JFGIW
1017
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$835K -$24.3K -594 -3%
RCAG
1018
Rehmann Capital Advisory Group
Michigan
$828K -$35.1K -858 -4%
DLHL
1019
Donald L. Hagan LLC
Florida
$827K +$13.5K +331 +2%
CCM
1020
Cullen Capital Management
New York
$826K – – –
HCC
1021
Hirtle Callaghan & Co
Pennsylvania
$826K +$826K +20,200 New
PAIA
1022
Park Avenue Institutional Advisers
New York
$825K -$23.2K -567 -3%
HIMC
1023
Heritage Investors Management Corp
Maryland
$819K -$26.2K -640 -3%
I
1024
IberiaBank
Louisiana
$819K +$46.6K +1,139 +6%
DRD
1025
Dennis R. Delaney
$813K +$1.02K +25 +0.1%
39 40
41
42 43