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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 %
KFC
1101
Klingenstein Fields & Co
New York
$517K +$26.9K +685 +5%
PIM
1102
Penobscot Investment Management
Massachusetts
$515K -$58.5K -1,490 -10%
NIMI
1103
Natixis Investment Managers International
France
$514K +$149K +3,779 +41%
AP
1104
Atwood & Palmer
Missouri
$513K +$15.9K +405 +3%
NG
1105
Northstar Group
New York
$509K -$39.3K -1,000 -7%
EFS
1106
Essex Financial Services
Connecticut
$509K +$59.5K +1,514 +13%
IH
1107
IFC Holdings
Florida
$503K -$12.6K -321 -2%
BW
1108
Bison Wealth
Georgia
$503K +$46.3K +1,179 +10%
LD
1109
Lipe & Dalton
New York
$500K -$6.67K -170 -1%
NDSI
1110
Newman Dignan & Sheerar Inc
Rhode Island
$500K +$15.7K +400 +3%
WIA
1111
Westbourne Investment Advisors
Maryland
$495K – – –
SIA
1112
Starfire Investment Advisers
Michigan
$495K +$39 +1 +0%
CFMC
1113
Curbstone Financial Management Corp
New Hampshire
$494K – – –
IC
1114
Intersect Capital
California
$492K +$91.1K +2,318 +23%
NB
1115
Nicolet Bankshares
Wisconsin
$490K +$42.5K +1,082 +10%
PCM
1116
Perritt Capital Management
Illinois
$489K -$8.05K -205 -2%
SAM
1117
SignalPoint Asset Management
Missouri
$486K -$1.06K -27 -0.2%
OAM
1118
Occidental Asset Management
California
$484K – – –
SA
1119
Strategic Advisors
New York
$482K -$7.74K -197 -2%
Cetera Investment Advisers
1120
Cetera Investment Advisers
Illinois
$481K -$205K -5,232 -30%
KLI
1121
Kelman-Lazarov Inc
Tennessee
$480K -$36K -926 -7%
ATC
1122
Adirondack Trust Company
New York
$473K +$8.05K +205 +2%
CRC
1123
Curi RMB Capital
Illinois
$470K -$7.93K -202 -2%
BCM
1124
Brookstone Capital Management
Illinois
$470K +$90.7K +2,311 +24%
BHBT
1125
Burke & Herbert Bank & Trust
Virginia
$469K +$78.4K +1,998 +20%
43 44
45
46 47