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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 %
LSA
1176
L & S Advisors
California
$397K +$397K +9,695 New
CF
1177
CenterStar Fund
Illinois
$396K -$428K – –
WA1
1178
Wimmer Associates 1
California
$395K -$712K -17,420 -64%
RC
1179
Roundview Capital
New Jersey
$395K -$34.2K -835 -8%
Lido Advisors
1180
Lido Advisors
California
$395K -$11.8K -289 -3%
BCM
1181
Brookstone Capital Management
Illinois
$395K +$37.1K +906 +10%
FWM
1182
Frontier Wealth Management
Missouri
$394K +$70.6K +1,725 +22%
TC
1183
TradeLink Capital
Illinois
$393K +$393K +9,601 New
CRIG
1184
Charter Research & Investment Group
Connecticut
$392K +$7.74K +189 +2%
CC
1185
Cannell & Co
New York
$391K – – –
LFA
1186
Landmark Financial Advisors
Kentucky
$391K – – –
CBN
1187
Cadence Bank NA
Texas
$390K -$4.42K -108 -1%
CCM
1188
Compton Capital Management
Rhode Island
$389K -$36.9K -900 -9%
EB
1189
Eastern Bank
Massachusetts
$387K -$40.9K -1,000 -10%
BCM
1190
Becker Capital Management
Oregon
$386K – – –
NIMI
1191
Natixis Investment Managers International
France
$380K -$421K -10,304 -53%
BBA
1192
BLB&B Advisors
Pennsylvania
$378K -$19.5K -477 -5%
AF
1193
Allworth Financial
California
$374K +$777 +19 +0.2%
HFA
1194
High Falls Advisors
New York
$367K +$99.1K +2,716 +37%
MWM
1195
Mission Wealth Management
California
$365K -$11K -270 -3%
FNFDCM
1196
Folger Nolan Fleming Douglas Capital Management
District of Columbia
$365K – – –
PFC
1197
Poplar Forest Capital
California
$362K – – –
KLWA
1198
Kelly Lawrence W & Associates
California
$360K – – –
BWM
1199
BerganKDV Wealth Management
Minnesota
$360K +$71.6K +1,750 +25%
FC
1200
Forte Capital
New York
$357K +$41 +1 +0%
46 47
48
49 50