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Oracle
ORCL

Overview Fund Activity

1,524 hedge funds and large institutions have $92.2B invested in Oracle in 2016 Q4 according to their latest regulatory filings, with 138 funds opening new positions, 518 increasing their positions, 693 reducing their positions, and 70 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,524
Holders Change
+43
Holders Change %
+2.9%
% of All Funds
38.16%
Holding in Top 10
68
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-1.45%
% of All Funds
1.7%
New
138
Increased
518
Reduced
693
Closed
70
Calls
$822M
Puts
$1.11B
Net Calls
-$290M
Net Calls Change
-$57.2M

Top Buyers

1
FMI
Fiduciary Management Inc
Wisconsin
+$264M
2
1832 Asset Management
1832 Asset Management
Ontario, Canada
+$230M
3
Asset Management One
Asset Management One
Japan
+$192M
4
Two Sigma Advisers
Two Sigma Advisers
New York
+$158M
5
Goldman Sachs
Goldman Sachs
New York
+$140M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
-$315M
2
MTB
Mizuho Trust & Banking
Japan
-$206M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$172M
4
TCIM
TIAA CREF Investment Management
New York
-$168M
5
EIP
Epoch Investment Partners
New York
-$146M
Name Holding Trade Value Shares
Change 		Shares
Change %
SBWM
1176
Sunflower Bank Wealth Management
Arizona
$399K – – –
NAMP
1177
NorthStar Asset Management (Pennsylvania)
Pennsylvania
$396K – – –
JFA
1178
JNBA Financial Advisors
Minnesota
$396K +$64.8K +1,687 +20%
RMDI
1179
R.M. Davis Inc
Maine
$395K +$121K +3,150 +44%
SCM
1180
Schnieders Capital Management
California
$394K – – –
CCP
1181
Corient Capital Partners
California
$393K -$18.4K -477 -4%
MWM
1182
Modera Wealth Management
New Jersey
$391K -$29.4K -765 -7%
AWM
1183
Altavista Wealth Management
North Carolina
$390K -$34.6K -900 -8%
BMM
1184
Buffington Mohr McNeal
Idaho
$389K – – –
MIHAS
1185
Maj Invest Holding A/S
Denmark
$388K – – –
CSM
1186
CAMG Solamere Management
North Carolina
$386K +$386K +9,881 New
HIIFS
1187
Harel Insurance Investments & Financial Services
Israel
$385K -$21.1K -550 -5%
HWA
1188
HCR Wealth Advisors
California
$384K +$384K +95,055 New
CC
1189
Cannell & Co
New York
$383K -$7.7K -200 -2%
GEA
1190
Glen Eagle Advisors
New Jersey
$378K +$378K +9,838 New
MIM
1191
Miller Investment Management
Pennsylvania
$378K – – –
ACP
1192
Aviance Capital Partners
Florida
$375K -$373K -9,700 -50%
BA
1193
Bristlecone Advisors
Washington
$371K – – –
FNFDCM
1194
Folger Nolan Fleming Douglas Capital Management
District of Columbia
$366K – – –
WA1
1195
Wimmer Associates 1
California
$366K – – –
CPO
1196
Cerity Partners OCIO
New York
$366K +$38.1K +991 +12%
BRM
1197
Boston Research & Management
Massachusetts
$365K – – –
PFO
1198
Pathstone Family Office
New Jersey
$365K +$329K +8,569 +913%
NG
1199
Northstar Group
New York
$364K -$135K -3,500 -27%
ST
1200
Spinnaker Trust
Maine
$364K -$2.84K -74 -0.8%
46 47
48
49 50