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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 %
BPM
1051
Bowling Portfolio Management
Ohio
$633K -$11.7K -298 -2%
MFW
1052
Mosaic Family Wealth
Missouri
$633K +$138K +3,507 +28%
FAM
1053
Formidable Asset Management
Ohio
$630K -$983 -25 -0.2%
Balyasny Asset Management
1054
Balyasny Asset Management
Illinois
$622K +$622K +15,836 New
PA
1055
Probity Advisors
Texas
$617K +$5.18K +132 +0.8%
LIC
1056
Lodestar Investment Counsel
Illinois
$615K -$15.3K -389 -2%
MWAC
1057
Mariner Wealth Advisors (Cincinnati)
Ohio
$614K +$28.5K +726 +5%
FMLI
1058
Fukoku Mutual Life Insurance
Japan
$613K – – –
HAM
1059
Highstreet Asset Management
Ontario, Canada
$606K -$102K -2,602 -14%
IPC
1060
Independent Portfolio Consultants
Florida
$604K -$632K -16,086 -51%
WA
1061
Wealth Architects
California
$603K -$5.03K -128 -0.8%
SSI
1062
Scott & Selber Inc
Texas
$594K – – –
WI
1063
WrapManager Inc
California
$593K +$145K +3,687 +32%
CAW
1064
Cornerstone Advisors (Washington)
Washington
$593K +$291K +7,400 +96%
MBT
1065
Montecito Bank & Trust
California
$590K +$14.7K +375 +3%
GT
1066
Greenleaf Trust
Michigan
$589K +$196K +4,985 +50%
FRM
1067
Fox Run Management
Connecticut
$589K +$589K +15,000 New
DA
1068
DSC Advisors
Illinois
$586K -$68.8K -1,750 -11%
BOTW
1069
Bank of the West
California
$584K -$18.8K -479 -3%
SC
1070
Savant Capital
Illinois
$584K -$15.3K -390 -3%
MC
1071
Miles Capital
Iowa
$581K -$18.4K -467 -3%
MCM
1072
Maryland Capital Management
Maryland
$577K +$66K +1,680 +13%
RWA
1073
Ropes Wealth Advisors
Massachusetts
$576K -$49.6K -1,264 -8%
VF
1074
Virtu Financial
New York
$575K +$335K +8,521 +139%
PCA
1075
Private Capital Advisors
Connecticut
$572K – – –
41 42
43
44 45