ORCL icon

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 %
KFC
1026
Klingenstein Fields & Co
New York
$810K +$180K +4,400 +29%
SJIM
1027
St. Johns Investment Management
Florida
$806K -$20.7K -507 -3%
Royal London Asset Management
1028
Royal London Asset Management
United Kingdom
$803K +$774K +31,691,658 +2,692%
NIMI
1029
Natixis Investment Managers International
France
$802K -$117K -2,864 -13%
LOAMS
1030
Lombard Odier Asset Management (Switzerland)
Switzerland
$799K – – –
GWM
1031
Geneos Wealth Management
Colorado
$798K +$798K +19,402 New
FTC
1032
Farmers Trust Company
Ohio
$793K -$29.8K -727 -4%
Nomura Holdings
1033
Nomura Holdings
Japan
$789K -$2.8M -69,239 -78%
BSW
1034
Buckingham Strategic Wealth
Missouri
$788K +$148K +3,616 +23%
NDSI
1035
Newman Dignan & Sheerar Inc
Rhode Island
$787K -$13.3K -325 -2%
CHC
1036
City Holding Co
West Virginia
$783K +$62.6K +1,532 +9%
FMWA
1037
Forvis Mazars Wealth Advisors
Missouri
$782K -$40.7K -994 -5%
MCM
1038
Murphy Capital Management
New Jersey
$780K -$22.2K -544 -3%
DIA
1039
Dean Investment Associates
Ohio
$776K -$13.7K -334 -2%
BOS
1040
Bingham Osborn & Scarborough
California
$775K +$2K +49 +0.3%
CT
1041
Cambridge Trust
Massachusetts
$774K -$19.6K -478 -2%
IIC
1042
Integrated Investment Consultants
Michigan
$774K – – –
FMLI
1043
Fukoku Mutual Life Insurance
Japan
$773K – – –
CCFCSB
1044
Cape Cod Five Cents Savings Bank
Massachusetts
$771K -$72.3K -1,769 -9%
CC
1045
Cedar Capital
Illinois
$771K +$252K +6,169 +49%
HBT
1046
Hills Bank & Trust
Iowa
$768K +$167K +4,083 +28%
TC
1047
Telemus Capital
Michigan
$768K +$768K +18,774 New
SFA
1048
Stewardship Financial Advisors
Georgia
$765K -$764K -18,690 -50%
RGC
1049
Roberts, Glore & Co
Illinois
$763K -$20.4K -500 -3%
BG
1050
Bollard Group
Massachusetts
$763K +$3.23K +79 +0.4%
40 41
42
43 44