ORCL icon

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 %
PGCM
1276
Prescott Group Capital Management
Oklahoma
$311K – – –
CHAM
1277
Clear Harbor Asset Management
Connecticut
$308K -$1.23K -30 -0.4%
GAM
1278
Gemmer Asset Management
California
$308K +$4.62K +113 +2%
MPAM
1279
Murphy Pohlad Asset Management
Minnesota
$307K -$118K -2,900 -28%
SAM
1280
Silphium Asset Management
United Kingdom
$307K +$307K +7,500 New
DAM
1281
Delta Asset Management
Tennessee
$306K -$12.3K -300 -4%
CCM
1282
Coldstream Capital Management
Washington
$304K +$26.8K +655 +10%
BCP
1283
Berkeley Capital Partners
Georgia
$303K -$44.3K -1,082 -13%
AIM
1284
Aspen Investment Management
Michigan
$302K – – –
EFSCE
1285
Enterprise Financial Services Corp (EFSC)
Missouri
$302K +$167K +4,093 +124%
HFA
1286
High Falls Advisors
New York
$300K -$111K -2,716 -27%
LWCFA
1287
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$300K – – –
BWFM
1288
Bridgewater Wealth & Financial Management
Maryland
$300K +$49.5K +1,209 +20%
CCP
1289
Clarkston Capital Partners
Michigan
$297K – – –
WPW
1290
Waldron Private Wealth
Pennsylvania
$297K -$26.5K -649 -8%
SHGA
1291
Sand Hill Global Advisors
California
$296K +$47.3K +1,155 +19%
HPWM
1292
Highland Private Wealth Management
Washington
$296K +$296K +7,268 New
SIC
1293
Sigma Investment Counselors
Michigan
$295K -$170K -4,151 -37%
BCM
1294
Bayesian Capital Management
New York
$295K +$295K +7,200 New
AIS
1295
Accurate Investment Solutions
Pennsylvania
$294K +$41 +1 +0%
FWCM
1296
Ferguson Wellman Capital Management
Oregon
$291K -$83.5K -2,041 -22%
CA
1297
Cornerstone Advisory
Maryland
$291K – – –
LNC
1298
Lincoln National Corp
Pennsylvania
$291K +$18.4K +449 +7%
AP
1299
Appleton Partners
Massachusetts
$289K -$97.8K -2,390 -25%
BWM
1300
BerganKDV Wealth Management
Minnesota
$289K +$289K +7,054 New
50 51
52
53 54