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Oracle
ORCL

Overview Fund Activity

1,517 hedge funds and large institutions have $98.9B invested in Oracle in 2016 Q1 according to their latest regulatory filings, with 110 funds opening new positions, 522 increasing their positions, 690 reducing their positions, and 66 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,517
Holders Change
+29
Holders Change %
+1.95%
% of All Funds
40.49%
Holding in Top 10
101
Holding in Top 10 Change
+21
Holding in Top 10 Change %
+26.25%
% of All Funds
2.7%
New
110
Increased
522
Reduced
690
Closed
66
Calls
$817M
Puts
$905M
Net Calls
-$88.6M
Net Calls Change
+$39.6M

Top Buyers

1
Invesco
Invesco
Georgia
+$434M
2
Goldman Sachs
Goldman Sachs
New York
+$332M
3
Allianz Asset Management
Allianz Asset Management
Germany
+$135M
4
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
+$118M
5
Neuberger Berman Group
Neuberger Berman Group
New York
+$115M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$278M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$237M
3
Bank of America
Bank of America
North Carolina
-$173M
4
Capital International Investors
Capital International Investors
California
-$150M
5
Capital Research Global Investors
Capital Research Global Investors
California
-$150M
Name Holding Trade Value Shares
Change 		Shares
Change %
BONST
1226
Bank of Nova Scotia Trust
Ontario, Canada
$373K -$12.5K -305 -3%
AF
1227
Allworth Financial
California
$373K +$80.3K +1,964 +27%
TCOO
1228
Trust Company of Oklahoma
Oklahoma
$372K -$119K -2,898 -24%
CCMT
1229
CMT Capital Markets Trading
Germany
$370K +$21.9K +536 +6%
CAI
1230
Capital Advisors Inc
Oklahoma
$370K – – –
Dodge & Cox
1231
Dodge & Cox
California
$368K +$368K +9,000 New
FNFDCM
1232
Folger Nolan Fleming Douglas Capital Management
District of Columbia
$365K – – –
MHIM
1233
MacNealy Hoover Investment Management
Ohio
$365K – – –
GD
1234
Grandfield & Dodd
New York
$363K +$40.7K +996 +13%
LBG
1235
Lloyds Banking Group
United Kingdom
$363K +$86.1K +2,109 +31%
PFC
1236
Poplar Forest Capital
California
$362K – – –
AssetMark Inc
1237
AssetMark Inc
California
$361K -$251K -6,128 -41%
KLWA
1238
Kelly Lawrence W & Associates
California
$360K – – –
BCM
1239
Brookstone Capital Management
Illinois
$358K +$51.8K +1,267 +17%
CCA
1240
Catalyst Capital Advisors
New York
$358K +$358K +8,750 New
FC
1241
Forte Capital
New York
$357K – – –
AHB
1242
Abner Herrman & Brock
New Jersey
$354K +$354K +8,644 New
PHAM
1243
Palisades Hudson Asset Management
Florida
$349K – – –
CPO
1244
Cerity Partners OCIO
New York
$349K +$13.7K +336 +4%
PAS
1245
Partnervest Advisory Services
California
$349K +$349K +8,538 New
WIC
1246
Wilkins Investment Counsel
Massachusetts
$348K -$10.2K -250 -3%
PIA
1247
Peachtree Investment Advisors
Georgia
$347K – – –
MMPW
1248
Mitchell McLeod Pugh & Williams
Alabama
$347K – – –
CIP
1249
Convergence Investment Partners
Florida
$347K +$10.7K +261 +3%
SAMC
1250
Shinko Asset Management Company
Japan
$342K -$54.1K -1,324 -14%
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50
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