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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 %
CCM
1026
Compton Capital Management
Rhode Island
$717K +$335K +8,350 +88%
TAM
1027
Trillium Asset Management
Massachusetts
$711K -$65.1K -1,657 -8%
QAM
1028
Quantres Asset Management
Cayman Islands
$711K +$711K +18,100 New
SFM
1029
Signet Financial Management
New Jersey
$709K +$40.4K +1,027 +6%
FMWA
1030
Forvis Mazars Wealth Advisors
Missouri
$703K +$11.2K +285 +2%
RG
1031
Rikoon Group
New Mexico
$703K +$703K +17,912 New
Simplex Trading
1032
Simplex Trading
Illinois
$697K +$697K +17,761 New
QCG
1033
Quadrant Capital Group
Ohio
$688K +$4.48K +116 +0.7%
CFA
1034
Carroll Financial Associates
North Carolina
$676K +$14.9K +380 +2%
FHA
1035
First Horizon Advisors
Tennessee
$675K -$12.2K -310 -2%
AI
1036
Accredited Investors
Minnesota
$671K -$107K -2,727 -14%
MC
1037
Moors & Cabot
Massachusetts
$670K +$27.5K +695 +4%
HT
1038
HAP Trading
New York
$666K +$666K +16,965 New
WI
1039
Wafra Inc
New York
$665K – – –
SFSG
1040
Stearns Financial Services Group
North Carolina
$665K +$17.4K +442 +3%
CCM
1041
Coldstream Capital Management
Washington
$664K +$23.1K +587 +4%
HF
1042
HRT Financial
New York
$661K +$661K +16,837 New
WC
1043
Whitney & Co
New York
$656K -$28.1K -716 -4%
NPA
1044
Nichols & Pratt Advisers
Massachusetts
$652K – – –
RCAG
1045
Rehmann Capital Advisory Group
Michigan
$650K -$107K -2,724 -14%
NAMA
1046
Nikko Asset Management Americas
New York
$648K – – –
CCFCSB
1047
Cape Cod Five Cents Savings Bank
Massachusetts
$640K -$86.8K -2,210 -12%
RSVP
1048
Ramsay Stattman Vela & Price
Colorado
$639K – – –
HIMC
1049
Heritage Investors Management Corp
Maryland
$635K +$5.89K +150 +0.9%
HAG
1050
HighPoint Advisor Group
Illinois
$634K -$2.41K -60 -0.4%
40 41
42
43 44