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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 %
Susquehanna International Group
1026
Susquehanna International Group
Pennsylvania
$706K -$1.12M -27,280 -61%
PG
1027
PEAK6 Group
Illinois
$705K +$705K +17,236 New
PWM
1028
Perigon Wealth Management
California
$701K +$92.5K +2,260 +15%
SFM
1029
Signet Financial Management
New Jersey
$696K -$47K -1,150 -6%
WI
1030
Wafra Inc
New York
$693K – – –
PCM
1031
Prelude Capital Management
New York
$690K -$214K -5,229 -24%
CFA
1032
Carroll Financial Associates
North Carolina
$689K +$181K +4,420 +36%
CC
1033
Cedar Capital
Illinois
$685K -$86.9K -2,121 -11%
DA
1034
DSC Advisors
Illinois
$682K +$52.3K +1,279 +8%
NPA
1035
Nichols & Pratt Advisers
Massachusetts
$679K +$69.5K +1,700 +11%
UAM
1036
UAS Asset Management
New York
$675K – – –
SFSG
1037
Stearns Financial Services Group
North Carolina
$675K +$655 +16 +0.1%
BPM
1038
Bowling Portfolio Management
Ohio
$672K -$11K -269 -2%
HSA
1039
HBK Sorce Advisory
Pennsylvania
$670K +$39.9K +975 +6%
NAMA
1040
Nikko Asset Management Americas
New York
$669K – – –
CCM
1041
Coldstream Capital Management
Washington
$668K +$364K +8,884 +120%
WP
1042
WealthSource Partners
California
$666K -$12.3K -301 -2%
RSVP
1043
Ramsay Stattman Vela & Price
Colorado
$666K – – –
LOAMS
1044
Lombard Odier Asset Management (Switzerland)
Switzerland
$665K -$135K -3,289 -17%
FAM
1045
Formidable Asset Management
Ohio
$662K +$41.6K +1,009 +7%
MC
1046
Moors & Cabot
Massachusetts
$657K -$53.5K -1,322 -8%
LIC
1047
Lodestar Investment Counsel
Illinois
$657K -$4.75K -116 -0.7%
HIMC
1048
Heritage Investors Management Corp
Maryland
$656K -$164K -4,000 -20%
B
1049
Bailard
California
$653K +$268K +6,557 +70%
RWA
1050
Ropes Wealth Advisors
Massachusetts
$652K +$95.6K +2,335 +17%
40 41
42
43 44