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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.

New
Increased
Maintained
Reduced
Closed
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)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
+$222M
2
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
+$103M
3
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
+$93.6M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$89.1M
5
Renaissance Technologies
Renaissance Technologies
New York
+$74M

Top Sellers

1
Royal London Asset Management
Royal London Asset Management
United Kingdom
-$1.3B
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$391M
3
EVM
Eaton Vance Management
Massachusetts
-$253M
4
Ameriprise
Ameriprise
Minnesota
-$211M
5
Aristotle Capital Management
Aristotle Capital Management
California
-$193M
Name Holding Trade Value Shares
Change 		Shares
Change %
CM
1276
Capital Management
Virginia
$270K – – –
PAA
1277
Peregrine Asset Advisers
Oregon
$270K – – –
BEAM
1278
Baker Ellis Asset Management
Washington
$270K +$164 +4 +0.1%
CGL
1279
Clarius Group LLC
Washington
$270K +$32.7K +800 +14%
EHC
1280
Everett Harris & Co
California
$269K -$4.06K -99 -1%
FNBSF
1281
First National Bank Sioux Falls
South Dakota
$267K – – –
ERIM
1282
Eagle Ridge Investment Management
Connecticut
$266K +$20.5K +500 +8%
IC
1283
InterOcean Capital
Illinois
$264K -$67.3K -1,642 -20%
SHGA
1284
Sand Hill Global Advisors
California
$261K -$34.6K -845 -12%
SLG
1285
Stanley-Laman Group
Pennsylvania
$259K -$145K -3,539 -36%
CASB
1286
Cape Ann Savings Bank
Massachusetts
$258K +$23.9K +584 +10%
AP
1287
Appleton Partners
Massachusetts
$257K -$31.5K -770 -11%
RMDI
1288
R.M. Davis Inc
Maine
$256K -$7.81K -191 -3%
MPAM
1289
Murphy Pohlad Asset Management
Minnesota
$254K -$52.8K -1,295 -17%
YMRC
1290
Yorktown Management & Research Company
Virginia
$254K – – –
REMPR
1291
Roof Eidam Maycock Peralta (REMP)
California
$254K – – –
LCP
1292
Lombardia Capital Partners
California
$253K -$3.95M -96,627 -94%
Koshinski Asset Management
1293
Koshinski Asset Management
Illinois
$253K +$41 +1 +0%
WA
1294
Wheatland Advisors
Pennsylvania
$252K -$2.05K -50 -0.8%
CAAS
1295
Capital Asset Advisory Services
Michigan
$252K – – –
PAS
1296
Professional Advisory Services
Florida
$251K – – –
MC
1297
Middleton & Co
Massachusetts
$251K – – –
VF
1298
Virtu Financial
New York
$250K -$702K -17,164 -74%
BB
1299
Bell Bank
North Dakota
$250K -$22.6K -553 -8%
PLFAM
1300
Pineno Levin & Ford Asset Management
Virginia
$250K – – –
50 51
52
53 54