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Oracle
ORCL

Overview Fund Activity

1,481 hedge funds and large institutions have $92.6B invested in Oracle in 2016 Q3 according to their latest regulatory filings, with 81 funds opening new positions, 548 increasing their positions, 645 reducing their positions, and 66 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,481
Holders Change
-2
Holders Change %
-0.13%
% of All Funds
39.58%
Holding in Top 10
69
Holding in Top 10 Change
-22
Holding in Top 10 Change %
-24.18%
% of All Funds
1.84%
New
81
Increased
548
Reduced
645
Closed
66
Calls
$711M
Puts
$943M
Net Calls
-$232M
Net Calls Change
-$124M

Top Buyers

1
Allianz Asset Management
Allianz Asset Management
Germany
+$171M
2
WHG
Westwood Holdings Group
Texas
+$136M
3
1832 Asset Management
1832 Asset Management
Ontario, Canada
+$132M
4
Two Sigma Investments
Two Sigma Investments
New York
+$127M
5
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
+$103M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
-$772M
2
FPA
First Pacific Advisors
California
-$189M
3
BA
BlackRock Advisors
Delaware
-$174M
4
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
-$128M
5
American Century Companies
American Century Companies
Missouri
-$126M
Name Holding Trade Value Shares
Change 		Shares
Change %
CCMG
1226
Clark Capital Management Group
Pennsylvania
$322K -$140K -3,565 -30%
CBTWT
1227
Community Bank & Trust (Waco, Texas)
Texas
$322K – – –
JIC
1228
Joel Isaacson & Co
New York
$321K -$19.9K -507 -6%
EDRE
1229
Edmond de Rothschild (Europe)
Luxembourg
$320K – – –
PMFA
1230
Plante Moran Financial Advisors
Michigan
$320K +$42.6K +1,083 +15%
AHB
1231
Abner Herrman & Brock
New Jersey
$319K -$3.46K -88 -1%
DT
1232
Diversified Trust
Tennessee
$317K -$3.49M -88,890 -92%
NO
1233
Ninety One
South Africa
$315K – – –
VIA
1234
Vantage Investment Advisors
Pennsylvania
$311K -$35K -893 -10%
CIP
1235
Convergence Investment Partners
Florida
$310K -$1.81M -46,085 -85%
TRIM
1236
Thompson Rubinstein Investment Management
Oregon
$310K – – –
IWM
1237
Integrated Wealth Management
California
$307K +$588 +15 +0.2%
SWA
1238
Sutton Wealth Advisors
Florida
$307K – – –
GEM
1239
Global Endowment Management
North Carolina
$303K – – –
GI
1240
Glovista Investments
New Jersey
$302K -$3.92K -100 -1%
EFSCE
1241
Enterprise Financial Services Corp (EFSC)
Missouri
$301K +$8.95K +228 +3%
PGCM
1242
Prescott Group Capital Management
Oklahoma
$299K – – –
GAM
1243
Gemmer Asset Management
California
$297K +$550 +14 +0.2%
CAM
1244
Cubic Asset Management
Massachusetts
$295K -$11.8K -300 -4%
BIC
1245
Bridges Investment Counsel
Nebraska
$295K -$3.92K -100 -1%
CHAM
1246
Clear Harbor Asset Management
Connecticut
$295K – – –
DAM
1247
Delta Asset Management
Tennessee
$294K – – –
ECM
1248
Estabrook Capital Management
New York
$294K -$3.93K -100 -1%
SIG
1249
Schooner Investment Group
Pennsylvania
$292K -$195K -5,000 -40%
MHIM
1250
MacNealy Hoover Investment Management
Ohio
$292K -$19.7K -500 -6%
48 49
50
51 52