ORCL icon

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 %
MC
1251
Middleton & Co
Massachusetts
$290K +$49.5K +1,260 +21%
GJCM
1252
Grand Jean Capital Management
California
$289K -$435K -11,090 -60%
CIC
1253
Crawford Investment Counsel
Georgia
$289K -$25.8K -656 -8%
BWFM
1254
Bridgewater Wealth & Financial Management
Maryland
$288K – – –
ED
1255
Exane Derivatives
France
$288K -$114K -2,899 -28%
HPWM
1256
Highland Private Wealth Management
Washington
$287K -$16.4K -417 -5%
PLFAM
1257
Pineno Levin & Ford Asset Management
Virginia
$287K +$47.2K +1,200 +20%
FO
1258
FT Options
Illinois
$287K +$248K +6,300 +630%
MHS
1259
M Holdings Securities
Oregon
$285K +$6.92K +176 +2%
CAI
1260
Capital Advisors Inc
Oklahoma
$285K -$31.4K -800 -10%
WPW
1261
Waldron Private Wealth
Pennsylvania
$284K -$145K -3,700 -34%
AF
1262
Affiance Financial
Minnesota
$283K -$17.9K -455 -6%
GI
1263
GAMCO Investors
Connecticut
$283K – – –
B
1264
BancorpSouth
Mississippi
$283K +$18.5K +470 +7%
AIS
1265
Accurate Investment Solutions
Pennsylvania
$282K +$39 +1 +0%
CCP
1266
Clarkston Capital Partners
Michigan
$281K – – –
FWM
1267
Frontier Wealth Management
Missouri
$280K -$98.2K -2,500 -26%
CA
1268
Cornerstone Advisory
Maryland
$280K – – –
RMDI
1269
R.M. Davis Inc
Maine
$280K +$34K +866 +14%
FCBT
1270
First Citizens Bank & Trust
North Carolina
$277K -$6.98M -177,609 -96%
UFG
1271
United Fire Group
Iowa
$275K – – –
ABP
1272
Arthur B. Page
$275K – – –
VOYA Investment Management
1273
VOYA Investment Management
Georgia
$274K +$219K +5,567,728 +394%
CBN
1274
Cadence Bank NA
Texas
$272K -$102K -2,602 -27%
PVWM
1275
Point View Wealth Management
New Jersey
$272K -$1.45K -37 -0.5%
49 50
51
52 53