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Oracle
ORCL

Overview Fund Activity

1,481 hedge funds and large institutions have $92.6B invested in Oracle in 2016 Q3 according to their latest regulatory filings, with 81 funds opening new positions, 548 increasing their positions, 645 reducing their positions, and 66 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,481
Holders Change
-2
Holders Change %
-0.13%
% of All Funds
39.58%
Holding in Top 10
69
Holding in Top 10 Change
-22
Holding in Top 10 Change %
-24.18%
% of All Funds
1.84%
New
81
Increased
548
Reduced
645
Closed
66
Calls
$711M
Puts
$943M
Net Calls
-$232M
Net Calls Change
-$124M

Top Buyers

1
Allianz Asset Management
Allianz Asset Management
Germany
+$171M
2
WHG
Westwood Holdings Group
Texas
+$136M
3
1832 Asset Management
1832 Asset Management
Ontario, Canada
+$132M
4
Two Sigma Investments
Two Sigma Investments
New York
+$127M
5
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
+$103M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
-$772M
2
FPA
First Pacific Advisors
California
-$189M
3
BA
BlackRock Advisors
Delaware
-$174M
4
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
-$128M
5
American Century Companies
American Century Companies
Missouri
-$126M
Name Holding Trade Value Shares
Change 		Shares
Change %
CHC
1001
City Holding Co
West Virginia
$770K +$236 +6 +0%
SJL
1002
Shayne & Jacobs LLC
Tennessee
$766K -$159K -4,054 -17%
ACP
1003
Aviance Capital Partners
Florida
$764K -$51.1K -1,300 -6%
IIM
1004
Ipswich Investment Management
Massachusetts
$763K -$82.5K -2,100 -10%
DRD
1005
Dennis R. Delaney
$762K -$19.6K -500 -3%
MCM
1006
Murphy Capital Management
New Jersey
$760K +$5.89K +150 +0.8%
WP
1007
WealthSource Partners
California
$760K +$121K +3,080 +19%
GAG
1008
GM Advisory Group
New York
$755K -$5.89K -150 -0.8%
FTC
1009
Farmers Trust Company
Ohio
$751K +$4.16K +106 +0.6%
BOS
1010
Bingham Osborn & Scarborough
California
$750K -$2.71K -69 -0.4%
PWM
1011
Perigon Wealth Management
California
$748K +$75.7K +1,928 +11%
I2I
1012
Insight 2811 Inc
Illinois
$748K +$221K +5,642 +42%
HCA
1013
Harbour Capital Advisors
Virginia
$744K -$218K -5,550 -23%
ASN
1014
Advisory Services Network
Georgia
$744K +$18.9K +481 +3%
PRCM
1015
Pine River Capital Management
Minnesota
$739K -$215K -5,475 -23%
HB
1016
Homrich & Berg
Georgia
$734K +$24K +612 +3%
BSW
1017
Buckingham Strategic Wealth
Missouri
$733K -$34.8K -886 -5%
IIC
1018
Integrated Investment Consultants
Michigan
$732K +$7.61K +200 +1%
DIA
1019
Dean Investment Associates
Ohio
$727K -$7.19K -183 -1%
RGC
1020
Roberts, Glore & Co
Illinois
$722K -$7.86K -200 -1%
WWM
1021
Willingdon Wealth Management
North Carolina
$722K – – –
WIC
1022
Woodmont Investment Counsel
Tennessee
$720K – – –
BOS
1023
Bank of Stockton
California
$718K -$3.93K -100 -0.5%
ADL
1024
Asset Dedication LLC
California
$718K +$8.53K +218 +1%
GWM
1025
Geneos Wealth Management
Colorado
$717K +$6.99K +178 +1%
39 40
41
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