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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 %
HAG
1051
HighPoint Advisor Group
Illinois
$650K +$96.4K +2,346 +17%
FMLI
1052
Fukoku Mutual Life Insurance
Japan
$639K -$135K -3,300 -17%
PA
1053
Probity Advisors
Texas
$638K +$638K +15,586 New
CCWA
1054
CLA (CliftonLarsonAllen) Wealth Advisors
Minnesota
$636K +$3.89K +95 +0.6%
BTNA
1055
Bremer Trust National Association
Minnesota
$633K -$4.84K -118 -0.8%
WA
1056
Wealth Architects
California
$633K +$63K +1,541 +11%
BOTW
1057
Bank of the West
California
$627K -$66.4K -1,624 -10%
MC
1058
Miles Capital
Iowa
$624K -$626K -15,306 -50%
SC
1059
Savant Capital
Illinois
$624K +$20.1K +490 +3%
SSI
1060
Scott & Selber Inc
Texas
$619K – – –
SIC
1061
Salem Investment Counselors
North Carolina
$616K -$61.4K -1,500 -9%
MWAC
1062
Mariner Wealth Advisors (Cincinnati)
Ohio
$610K -$142K -3,459 -19%
MBT
1063
Montecito Bank & Trust
California
$599K +$284K +6,935 +90%
PIM
1064
Penobscot Investment Management
Massachusetts
$598K -$13.1K -320 -2%
IAA
1065
Ironsides Asset Advisors
North Carolina
$597K -$1.34M -32,651 -69%
PCA
1066
Private Capital Advisors
Connecticut
$596K – – –
NAM
1067
North American Management
Massachusetts
$594K -$597K -14,582 -50%
PBO
1068
Peoples Bank (Ohio)
Ohio
$589K -$2.05K -50 -0.3%
HFM
1069
Hartford Financial Management
Connecticut
$586K – – –
FMW
1070
Farr Miller & Washington
District of Columbia
$586K – – –
BMC
1071
Benin Management Corp
Connecticut
$585K – – –
FANJ
1072
Financial Architects (New Jersey)
New Jersey
$584K +$61.6K +1,506 +12%
HIIFS
1073
Harel Insurance Investments & Financial Services
Israel
$583K -$67.1K -1,640 -10%
CCMT
1074
CMT Capital Markets Trading
Germany
$582K +$212K +5,177 +57%
GP
1075
Girard Partners
Pennsylvania
$577K -$146K -3,555 -20%
41 42
43
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