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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 %
PL
1301
Parthenon LLC
Kentucky
$249K – – –
FNBTCON
1302
First National Bank & Trust Co of Newtown
Pennsylvania
$249K – – –
EGA
1303
Eagle Global Advisors
Texas
$248K -$16.4K -400 -6%
BPB
1304
Badgley, Phelps & Bell
Washington
$248K -$7.99K -195 -3%
CS
1305
Comerica Securities
Michigan
$248K -$5.2K -127 -2%
EWM
1306
Elite Wealth Management
Washington
$248K – – –
DP
1307
Dearborn Partners
Illinois
$248K – – –
LH
1308
Lebenthal Holdings
New York
$247K -$602K -14,704 -71%
LWA
1309
Lebenthal Wealth Advisors
New York
$247K +$247K +6,038 New
BIM
1310
Baldwin Investment Management
Pennsylvania
$244K -$23K -560 -9%
QIM
1311
Quest Investment Management
Oregon
$244K – – –
PFA
1312
Paradigm Financial Advisors
Missouri
$242K – – –
LWCFA
1313
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$241K -$59.1K -1,442 -20%
TH
1314
TCTC Holdings
Texas
$239K -$26.6K -650 -10%
WPC
1315
White Pine Capital
Minnesota
$238K – – –
1GA
1316
1st Global Advisors
Texas
$237K -$13K -317 -5%
DAC
1317
Dividend Assets Capital
South Carolina
$237K – – –
VFS
1318
VSR Financial Services
Kansas
$235K -$1.68M -40,889 -88%
BOH
1319
Bank of Hawaii
Hawaii
$235K +$235K +5,746 New
SIC
1320
Sigma Investment Counselors
Michigan
$234K -$61.6K -1,502 -21%
FCMC
1321
Founders Capital Management (Connecticut)
Connecticut
$234K – – –
OA
1322
Oxbow Advisors
Texas
$233K – – –
PFBT
1323
Parkside Financial Bank & Trust
Missouri
$231K +$40.7K +994 +21%
HIC
1324
Hartline Investment Corp
Illinois
$230K – – –
NL
1325
NWAM LLC
Washington
$230K +$7.91K +193 +4%
51 52
53
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