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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.

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)
1
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$685M
2
Schroder Investment Management Group
2
Schroder Investment Management Group
United Kingdom
$397M
3
Mackenzie Financial
3
Mackenzie Financial
Ontario, Canada
$262M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$532M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$74M

Top Sellers

1
Royal London Asset Management
1
Royal London Asset Management
United Kingdom
$43.9M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$1.55B
3
EVM
3
Eaton Vance Management
Massachusetts
$221M
4
Ameriprise
4
Ameriprise
Minnesota
$368M
5
Aristotle Capital Management
5
Aristotle Capital Management
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Principal Financial Group
101
Principal Financial Group
Iowa
$183M +$6.61M +161,397 +4%
UBS Group
102
UBS Group
Switzerland
$182M -$20.2M -492,830 -10%
SSM
103
Sound Shore Management
Connecticut
$178M -$14.7M -358,762 -8%
Canada Life
104
Canada Life
Manitoba, Canada
$171M +$27.9M +683,895 +20%
BJ
105
BlackRock Japan
Japan
$165M -$1.24M -30,290 -0.7%
AQR Capital Management
106
AQR Capital Management
Connecticut
$164M +$8.75M +213,687 +6%
VFA
107
Virtus Fund Advisers
Connecticut
$163M +$13.8M +336,076 +9%
BGIM
108
Brandywine Global Investment Management
Pennsylvania
$157M -$3.79M -92,510 -2%
CIBC Private Wealth Group
109
CIBC Private Wealth Group
Georgia
$154M +$1.56M +38,117 +1%
First Manhattan
110
First Manhattan
New York
$153M -$32.1M -785,082 -17%
PIM
111
Platinum Investment Management
Australia
$153M -$8.94M -218,300 -6%
CLM
112
ClearBridge LLC (Maryland)
Maryland
$152M -$4.19M -102,450 -3%
GT
113
Glenmede Trust
Pennsylvania
$150M +$1.93M +47,142 +1%
State of Wisconsin Investment Board
114
State of Wisconsin Investment Board
Wisconsin
$149M -$18.3M -446,140 -11%
NIMC
115
NWQ Investment Management Company
California
$145M -$7.21M -176,155 -5%
T
116
Thomaspartners
Massachusetts
$139M +$8.2M +200,309 +6%
RFS
117
Rockefeller Financial Services
New York
$139M -$963K -23,536 -0.7%
JFL
118
Jarislowsky, Fraser Ltd
Quebec, Canada
$137M +$7.68M +187,639 +6%
Retirement Systems of Alabama
119
Retirement Systems of Alabama
Alabama
$137M -$225K -5,500 -0.2%
CIP
120
Cornerstone Investment Partners
Georgia
$137M -$8.6M -210,112 -6%
Bank of Montreal
121
Bank of Montreal
Ontario, Canada
$126M -$11M -267,808 -8%
Bessemer Group
122
Bessemer Group
New Jersey
$125M +$196K +4,778 +0.2%
Mawer Investment Management
123
Mawer Investment Management
Alberta, Canada
$124M +$747K +18,255 +0.6%
PI
124
PGGM Investments
Netherlands
$123M +$3.06M +74,739 +3%
BCIM
125
Black Creek Investment Management
Ontario, Canada
$121M -$5.06M -123,683 -4%
3 4
5
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