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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 %
VIA
1201
Vantage Investment Advisors
Pennsylvania
$356K -$70.8K -1,754 -17%
JIC
1202
Joel Isaacson & Co
New York
$355K -$45K -1,100 -11%
GBT
1203
Grove Bank & Trust
Florida
$355K -$36.2K -884 -9%
PHAM
1204
Palisades Hudson Asset Management
Florida
$349K – – –
WIC
1205
Wilkins Investment Counsel
Massachusetts
$348K – – –
Verition Fund Management
1206
Verition Fund Management
Connecticut
$347K -$762K -18,618 -69%
PIA
1207
Peachtree Investment Advisors
Georgia
$347K – – –
MMPW
1208
Mitchell McLeod Pugh & Williams
Alabama
$347K – – –
CPO
1209
Cerity Partners OCIO
New York
$345K -$1.34K -33 -0.4%
FTI
1210
Fiduciary Trust International
Massachusetts
$344K -$315K -7,700 -48%
HAIM
1211
Hunter Associates Investment Management
Pennsylvania
$340K +$340K +8,304 New
AHB
1212
Abner Herrman & Brock
New Jersey
$335K -$17.5K -430 -5%
CBTWT
1213
Community Bank & Trust (Waco, Texas)
Texas
$335K – – –
NFG
1214
Next Financial Group
Texas
$335K +$67.7K +1,657 +25%
EDRE
1215
Edmond de Rothschild (Europe)
Luxembourg
$333K -$51.1K -1,250 -13%
PAS
1216
Partnervest Advisory Services
California
$332K -$17.2K -420 -5%
CCG
1217
Chatham Capital Group
Georgia
$331K – – –
CAI
1218
Capital Advisors Inc
Oklahoma
$329K -$40.5K -990 -11%
LCM
1219
LVM Capital Management
Michigan
$329K – – –
CIC
1220
Crawford Investment Counsel
Georgia
$328K – – –
NO
1221
Ninety One
South Africa
$328K +$41.3K +1,009 +14%
MHIM
1222
MacNealy Hoover Investment Management
Ohio
$324K -$40.9K -1,000 -11%
PCMC
1223
Paragon Capital Management (Colorado)
Colorado
$324K – – –
IAM
1224
Impax Asset Management
New Hampshire
$323K -$1.51M -36,820 -82%
KA
1225
Kovack Advisors
Florida
$323K -$85.8K -2,098 -21%
47 48
49
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