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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 %
GLRA
1076
Gerald L. Ray & Associates
Texas
$576K – – –
NG
1077
Northstar Group
New York
$572K -$81.9K -2,000 -13%
WSTAM
1078
Wilbanks Smith & Thomas Asset Management
Virginia
$571K +$20.8K +509 +4%
DIA
1079
Denver Investment Advisors
Colorado
$568K -$5.82K -142 -1%
MBT
1080
Monroe Bank & Trust
Michigan
$567K -$640K -15,635 -53%
HPBT
1081
High Point Bank & Trust
North Carolina
$565K – – –
GWS
1082
Glassman Wealth Services
Virginia
$563K +$133K +3,254 +31%
SIG
1083
Stanford Investment Group
California
$562K – – –
PCM
1084
Pointe Capital Management
Michigan
$551K +$9.33K +228 +2%
I2I
1085
Insight 2811 Inc
Illinois
$549K -$103K -2,510 -16%
BDF
1086
Balasa Dinverno & Foltz
$547K -$88.2K -2,156 -14%
KGI
1087
KBI Global Investors
Ireland
$547K +$547K +13,367 New
AIM
1088
Acropolis Investment Management
Missouri
$546K -$22.1K -539 -4%
KLI
1089
Kelman-Lazarov Inc
Tennessee
$542K -$12.3K -300 -2%
DLA
1090
Douglas Lane & Associates
New York
$540K +$9.01K +220 +2%
ICAS
1091
Investors Capital Advisory Services
Massachusetts
$539K +$13K +317 +2%
EWM
1092
Edge Wealth Management
New York
$537K – – –
IH
1093
IFC Holdings
Florida
$535K -$18.2K -445 -3%
NIM
1094
Northeast Investment Management
Massachusetts
$533K -$53.9K -1,318 -9%
MCM
1095
Maryland Capital Management
Maryland
$533K -$34.8K -850 -6%
LD
1096
Lipe & Dalton
New York
$528K -$8.18K -200 -2%
CWM
1097
Cabot Wealth Management
Massachusetts
$521K +$82 +2 +0%
AP
1098
Atwood & Palmer
Missouri
$518K -$1.98M -48,277 -79%
PCM
1099
Perritt Capital Management
Illinois
$518K – – –
SFG
1100
SNS Financial Group
Minnesota
$518K +$36.8K +899 +8%
42 43
44
45 46