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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 %
NBG
1126
Nancy B. Gardiner
$468K -$4.91K -125 -1%
AIM
1127
Assured Investment Management
New York
$464K +$271K +6,903 +141%
AIS
1128
AlphaOne Investment Services
Pennsylvania
$463K – – –
BCMO
1129
Buckingham Capital Management (Ohio)
Ohio
$462K -$445K -11,316 -49%
DLA
1130
Douglas Lane & Associates
New York
$462K -$56.4K -1,436 -11%
SIM
1131
SSI Investment Management
California
$461K -$5.41K -138 -1%
EWM
1132
Edge Wealth Management
New York
$459K -$55K -1,400 -11%
GLI
1133
Guardian Life Insurance
New York
$457K -$6.91K -176 -1%
VWM
1134
Venturi Wealth Management
Texas
$457K +$708 +18 +0.2%
LJAC
1135
L.J. Altfest & Co
New York
$453K +$668 +17 +0.1%
BFC
1136
Blue Fin Capital
Rhode Island
$451K -$11.8K -300 -3%
PCMM
1137
Private Capital Management (Minnesota)
Minnesota
$450K -$27.5K -700 -6%
SWM
1138
SVA Wealth Management
Wisconsin
$450K -$25.4K -647 -5%
LCM
1139
Lucas Capital Management
New Jersey
$449K -$37K -943 -8%
BIM
1140
Barton Investment Management
Pennsylvania
$446K – – –
GIM
1141
Grassi Investment Management
California
$446K – – –
NCM
1142
Northside Capital Management
Oregon
$442K – – –
OIM
1143
Orca Investment Management
Oregon
$441K – – –
MIC
1144
Meridian Investment Counsel
California
$437K +$7.86K +200 +2%
AWM
1145
Altavista Wealth Management
North Carolina
$434K – – –
CL
1146
Choreo LLC
Illinois
$432K -$10.8K -274 -2%
MWM
1147
Modera Wealth Management
New Jersey
$430K +$129K +3,275 +43%
DAS
1148
Dynamic Advisor Solutions
Arizona
$430K +$430K +10,936 New
CWM
1149
Cabot Wealth Management
Massachusetts
$429K -$70.6K -1,798 -14%
GLRA
1150
Gerald L. Ray & Associates
Texas
$427K -$126K -3,200 -23%
44 45
46
47 48