ORCL icon

Oracle
ORCL

Overview Fund Activity

1,524 hedge funds and large institutions have $92.2B invested in Oracle in 2016 Q4 according to their latest regulatory filings, with 138 funds opening new positions, 518 increasing their positions, 693 reducing their positions, and 70 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,524
Holders Change
+43
Holders Change %
+2.9%
% of All Funds
38.16%
Holding in Top 10
68
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-1.45%
% of All Funds
1.7%
New
138
Increased
518
Reduced
693
Closed
70
Calls
$822M
Puts
$1.11B
Net Calls
-$290M
Net Calls Change
-$57.2M

Top Buyers

1
FMI
Fiduciary Management Inc
Wisconsin
+$264M
2
1832 Asset Management
1832 Asset Management
Ontario, Canada
+$230M
3
Asset Management One
Asset Management One
Japan
+$192M
4
Two Sigma Advisers
Two Sigma Advisers
New York
+$158M
5
Goldman Sachs
Goldman Sachs
New York
+$140M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
-$315M
2
MTB
Mizuho Trust & Banking
Japan
-$206M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$172M
4
TCIM
TIAA CREF Investment Management
New York
-$168M
5
EIP
Epoch Investment Partners
New York
-$146M
Name Holding Trade Value Shares
Change 		Shares
Change %
BOS
1051
Bank of Stockton
California
$620K -$82.6K -2,148 -12%
MC
1052
Moors & Cabot
Massachusetts
$615K -$38.2K -990 -6%
ZCA
1053
Zeke Capital Advisors
Pennsylvania
$610K +$343K +8,914 +128%
HT
1054
HAP Trading
New York
$609K -$42.9K -1,116 -7%
DWA
1055
Douglass Winthrop Advisors
New York
$604K -$639K -16,605 -51%
MFW
1056
Mosaic Family Wealth
Missouri
$604K -$17.3K -448 -3%
ICOA
1057
Investment Centers of America
North Dakota
$603K +$69.7K +1,804 +13%
RSVP
1058
Ramsay Stattman Vela & Price
Colorado
$600K -$25.2K -655 -4%
GT
1059
Greenleaf Trust
Michigan
$599K +$22.5K +584 +4%
WI
1060
WrapManager Inc
California
$593K +$12.5K +324 +2%
QAM
1061
Quantres Asset Management
Cayman Islands
$592K -$104K -2,700 -15%
RWA
1062
Ropes Wealth Advisors
Massachusetts
$591K +$26.9K +700 +5%
Capstone Investment Advisors
1063
Capstone Investment Advisors
New York
$591K +$591K +15,393 New
BPM
1064
Bowling Portfolio Management
Ohio
$590K -$29.8K -775 -5%
FAM
1065
Formidable Asset Management
Ohio
$589K -$26.9K -699 -4%
CCFCSB
1066
Cape Cod Five Cents Savings Bank
Massachusetts
$587K -$40K -1,040 -6%
NPT
1067
Nixon Peabody Trust
Massachusetts
$585K -$257K -6,680 -31%
LIC
1068
Lodestar Investment Counsel
Illinois
$583K -$19.2K -500 -3%
SSI
1069
Scott & Selber Inc
Texas
$582K – – –
CAW
1070
Cornerstone Advisors (Washington)
Washington
$582K +$1.27K +33 +0.2%
SIA
1071
Sit Investment Associates
Minnesota
$581K -$2.08M -53,930 -78%
IPC
1072
Independent Portfolio Consultants
Florida
$580K -$11K -286 -2%
FCAG
1073
First Capital Advisors Group
New Jersey
$574K +$574K +14,933 New
FMLI
1074
Fukoku Mutual Life Insurance
Japan
$573K -$26.9K -700 -4%
BMC
1075
Benin Management Corp
Connecticut
$569K +$15.4K +400 +3%
41 42
43
44 45