ORCL icon

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 %
CAM
1151
Centre Asset Management
New York
$435K -$269K -6,580 -38%
Mirae Asset Global Investments
1152
Mirae Asset Global Investments
South Korea
$434K -$678K -16,581 -61%
AFG
1153
Albion Financial Group
Utah
$430K – – –
RG
1154
Rathbones Group
United Kingdom
$427K +$17.8K +436 +4%
SI
1155
Sentry Investments
Ontario, Canada
$425K -$8.3K -202,800 -2%
JFA
1156
JNBA Financial Advisors
Minnesota
$424K – – –
SBWM
1157
Sunflower Bank Wealth Management
Arizona
$424K – – –
WAM
1158
Weatherly Asset Management
California
$424K +$123 +3 +0%
PV
1159
Private Vista
Illinois
$422K – – –
NAMP
1160
NorthStar Asset Management (Pennsylvania)
Pennsylvania
$422K – – –
SCM
1161
Schnieders Capital Management
California
$419K – – –
ED
1162
Exane Derivatives
France
$419K +$88.8K +2,169 +27%
AAM
1163
Aureus Asset Management
Massachusetts
$418K -$3.32M -81,013 -89%
IC
1164
Intersect Capital
California
$417K -$2.25K -55 -0.5%
BMM
1165
Buffington Mohr McNeal
Idaho
$414K – – –
MIHAS
1166
Maj Invest Holding A/S
Denmark
$413K -$47K -1,148 -10%
CB
1167
Community Bank
New York
$411K +$8.19K +200 +2%
Wolverine Trading
1168
Wolverine Trading
Illinois
$411K +$411K +10,125 New
LJHT
1169
Laurie J. Hall Trustee
$410K +$6.94K +170 +2%
GT
1170
Greenleaf Trust
Michigan
$409K -$46K -1,125 -10%
HCMT
1171
Highland Capital Management (Texas)
Texas
$409K +$409K +10,000 New
BHBT
1172
Burke & Herbert Bank & Trust
Virginia
$407K – – –
ST
1173
Spinnaker Trust
Maine
$407K +$23K +563 +6%
MIM
1174
Miller Investment Management
Pennsylvania
$402K – – –
SIM
1175
Sonora Investment Management
Arizona
$399K +$16.6K +405 +4%
45 46
47
48 49