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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 %
CA
1151
Cambridge Advisors
Nebraska
$427K -$35.4K -900 -8%
MFIMFI
1152
Mesirow Financial Investment Management - Fixed Income
Illinois
$424K +$424K +10,800 New
DMC
1153
Drexel Morgan & Co
Pennsylvania
$422K – – –
JAM
1154
Jolley Asset Management
North Carolina
$422K +$401K +10,200 +1,889%
CCP
1155
Corient Capital Partners
California
$420K +$420K +10,688 New
HIIFS
1156
Harel Insurance Investments & Financial Services
Israel
$415K -$145K -3,683 -26%
NL
1157
NWAM LLC
Washington
$414K +$194K +4,936 +88%
CCM
1158
Check Capital Management
California
$413K -$27.6M -703,619 -99%
HK
1159
Horizon Kinetics
New York
$412K -$16.9K -431 -4%
AFG
1160
Albion Financial Group
Utah
$412K – – –
SBWM
1161
Sunflower Bank Wealth Management
Arizona
$407K – – –
WAM
1162
Weatherly Asset Management
California
$407K +$118 +3 +0%
NAMP
1163
NorthStar Asset Management (Pennsylvania)
Pennsylvania
$405K – – –
SI
1164
Sentry Investments
Ontario, Canada
$403K -$5.12K -130,400 -1%
SCM
1165
Schnieders Capital Management
California
$402K – – –
PCM
1166
Prelude Capital Management
New York
$399K -$264K -6,710 -40%
CC
1167
Cannell & Co
New York
$399K +$23.6K +600 +6%
GWS
1168
Glassman Wealth Services
Virginia
$398K -$142K -3,621 -26%
BMM
1169
Buffington Mohr McNeal
Idaho
$397K – – –
CAM
1170
Centre Asset Management
New York
$396K -$21.6K -550 -5%
MIHAS
1171
Maj Invest Holding A/S
Denmark
$396K – – –
PHK
1172
Point72 Hong Kong
Hong Kong
$393K +$220K +5,600 +127%
LA
1173
Lucus Advisors
New York
$393K +$393K +10,014 New
PV
1174
Private Vista
Illinois
$392K – – –
BAS
1175
Brown Advisory Securities
Maryland
$391K -$786K -19,812 -67%
45 46
47
48 49