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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 %
GS
1326
Girard Securities
California
$228K +$12.3K +300 +6%
WA
1327
WealthTrust Axiom
Pennsylvania
$226K – – –
NCM
1328
Noesis Capital Mangement
Florida
$225K -$2.05K -50 -0.9%
BCP
1329
Berkeley Capital Partners
Georgia
$223K -$79.8K -1,950 -26%
TWA
1330
TCI Wealth Advisors
Arizona
$223K -$31.8K -777 -12%
EWA
1331
Exencial Wealth Advisors
Oklahoma
$221K +$221K +5,408 New
MCM
1332
Monarch Capital Management
Indiana
$220K -$1.02K -25 -0.5%
TCM
1333
Traynor Capital Management
Pennsylvania
$219K -$36.2K -901 -14%
BFM
1334
Boothbay Fund Management
New York
$218K +$218K +5,331 New
HWA
1335
Heritage Wealth Advisors
Virginia
$216K +$216K +5,260 New
FC
1336
FIC Capital
New York
$215K -$29.6K -722 -12%
WDA
1337
Wendell David Associates
New Hampshire
$214K -$41K -1,000 -16%
CFP
1338
Cornerstone Financial Partners
North Carolina
$214K +$9.92K +242 +5%
CWM
1339
Calamos Wealth Management
Illinois
$213K -$1.88M -45,891 -90%
PP
1340
Patten & Patten
Tennessee
$213K -$22.6K -552 -10%
CAG
1341
Crestwood Advisors Group
Massachusetts
$212K -$59.8K -1,463 -22%
VCP
1342
Vista Capital Partners
Oregon
$212K -$19K -465 -8%
IAMOG
1343
Investors Asset Management of Georgia
Georgia
$212K – – –
AFP
1344
Ausdal Financial Partners
Iowa
$212K +$41 +1 +0%
JCM
1345
Janney Capital Management
Pennsylvania
$211K – – –
DPI
1346
Diversified Portfolios Inc
Michigan
$211K – – –
CCM
1347
Condor Capital Management
New Jersey
$209K – – –
ACM
1348
Armbruster Capital Management
New York
$208K -$5.94K -145 -3%
Members Trust
1349
Members Trust
Florida
$207K +$207K +5,066 New
GRQ
1350
Gardner Russo & Quinn
Pennsylvania
$205K – – –
52 53
54
55 56