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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 %
IIC
1001
Integrated Investment Consultants
Michigan
$779K -$5.89K -144 -0.8%
FTC
1002
Farmers Trust Company
Ohio
$778K -$14.3K -350 -2%
BG
1003
Bollard Group
Massachusetts
$767K +$2.83K +69 +0.4%
DIA
1004
Dean Investment Associates
Ohio
$765K -$11.6K -284 -1%
Mariner
1005
Mariner
Kansas
$762K +$52.9K +1,291 +7%
RGC
1006
Roberts, Glore & Co
Illinois
$761K -$3.07K -75 -0.4%
WIC
1007
Water Island Capital
New York
$761K +$761K +18,588 New
Arrowstreet Capital
1008
Arrowstreet Capital
Massachusetts
$761K +$761K +18,600 New
CCFCSB
1009
Cape Cod Five Cents Savings Bank
Massachusetts
$757K -$14.3K -350 -2%
GJCM
1010
Grand Jean Capital Management
California
$755K -$7.66M -187,083 -91%
ASN
1011
Advisory Services Network
Georgia
$755K -$410K -10,017 -35%
WWM
1012
Willingdon Wealth Management
North Carolina
$752K +$283K +6,917 +60%
BOS
1013
Bank of Stockton
California
$751K -$409 -10 -0.1%
WIC
1014
Woodmont Investment Counsel
Tennessee
$750K -$7.74K -189 -1%
AAMU
1015
AEGON Asset Management (UK)
United Kingdom
$743K -$95K -2,321 -11%
HB
1016
Homrich & Berg
Georgia
$740K +$398K +9,733 +117%
GWM
1017
Geneos Wealth Management
Colorado
$739K -$53.7K -1,315 -7%
HAM
1018
Highstreet Asset Management
Ontario, Canada
$738K +$23.3K +569 +3%
ADL
1019
Asset Dedication LLC
California
$734K -$971 -24 -0.1%
FMWA
1020
Forvis Mazars Wealth Advisors
Missouri
$721K -$61.3K -1,499 -8%
Cetera Investment Advisers
1021
Cetera Investment Advisers
Illinois
$719K -$9.87K -240 -1%
FHA
1022
First Horizon Advisors
Tennessee
$716K -$6.5K -159 -0.9%
BP
1023
Ballentine Partners
Massachusetts
$716K +$32.4K +792 +5%
QCG
1024
Quadrant Capital Group
Ohio
$715K +$13.1K +323 +2%
WC
1025
Whitney & Co
New York
$713K +$89.5K +2,186 +14%
39 40
41
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