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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 %
CCM
1001
Cullen Capital Management
New York
$777K -$484K -12,595 -38%
LOAMU
1002
Lombard Odier Asset Management (USA)
New York
$769K +$769K +20,000 New
WT
1003
Washington Trust
Rhode Island
$764K +$4.96K +129 +0.7%
AIA
1004
AIMZ Investment Advisors
California
$762K -$3.84K -100 -0.5%
SJL
1005
Shayne & Jacobs LLC
Tennessee
$750K – – –
ADL
1006
Asset Dedication LLC
California
$750K +$43.2K +1,122 +6%
FC
1007
Fayerweather Charles
$749K -$31.6K -820 -4%
SJIM
1008
St. Johns Investment Management
Florida
$746K -$17.3K -449 -2%
IIC
1009
Integrated Investment Consultants
Michigan
$740K – – –
BWL
1010
Bogart Wealth LLC
Virginia
$740K +$740K +19,238 New
NED
1011
Nancy E. Dempze
$736K -$60.2K -1,565 -8%
BOS
1012
Bingham Osborn & Scarborough
California
$733K -$1.19K -31 -0.2%
MCM
1013
Murphy Capital Management
New Jersey
$732K -$11.5K -300 -2%
IP
1014
Investment Partners
Ohio
$731K -$441K -11,463 -38%
TBNY
1015
Trustco Bank (New York)
New York
$729K -$38.5K -1,000 -5%
DRD
1016
Dennis R. Delaney
$726K -$19.2K -500 -3%
TC
1017
Telemus Capital
Michigan
$717K -$455K -11,842 -39%
HCA
1018
Harbour Capital Advisors
Virginia
$713K -$14.4K -375 -2%
FMWA
1019
Forvis Mazars Wealth Advisors
Missouri
$713K +$24.4K +635 +4%
RGC
1020
Roberts, Glore & Co
Illinois
$711K +$3.85K +100 +0.5%
WI
1021
Wafra Inc
New York
$711K +$60.4K +1,572 +9%
IIM
1022
Ipswich Investment Management
Massachusetts
$709K -$38.5K -1,000 -5%
BSW
1023
Buckingham Strategic Wealth
Missouri
$708K -$9.66K -251 -1%
WWM
1024
Willingdon Wealth Management
North Carolina
$706K – – –
FTC
1025
Farmers Trust Company
Ohio
$704K -$31.4K -817 -4%
39 40
41
42 43