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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
$393M
2
WHG
Westwood Holdings Group
Texas
$137M
3
1832 Asset Management
1832 Asset Management
Ontario, Canada
$151M
4
Two Sigma Investments
Two Sigma Investments
New York
$160M
5
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
$355M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$183M
2
FPA
First Pacific Advisors
California
$859M
3
BA
BlackRock Advisors
Delaware
$456M
4
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$310M
5
American Century Companies
American Century Companies
Missouri
$501M
Name Holding Trade Value Shares
Change 		Shares
Change %
CAL
1326
Capital Analysts LLC
Pennsylvania
$227K +$42.8K +1,090 +23%
TRCT
1327
Tower Research Capital (TRC)
New York
$227K -$2.44M -62,018 -91%
WG
1328
Welch Group
Alabama
$227K +$70.2K +1,789 +45%
TA
1329
Tiedemann Advisors
New York
$227K +$227K +5,919 New
EHC
1330
Everett Harris & Co
California
$226K -$31.4K -800 -12%
FCMC
1331
Founders Capital Management (Connecticut)
Connecticut
$225K – – –
OA
1332
Oxbow Advisors
Texas
$223K – – –
EWA
1333
Exencial Wealth Advisors
Oklahoma
$223K +$15.1K +394 +7%
SHGA
1334
Sand Hill Global Advisors
California
$222K -$28.2K -720 -11%
PFBT
1335
Parkside Financial Bank & Trust
Missouri
$221K -$353 -9 -0.2%
HIC
1336
Hartline Investment Corp
Illinois
$221K – – –
WA
1337
WealthTrust Axiom
Pennsylvania
$217K – – –
MCM
1338
Monarch Capital Management
Indiana
$217K +$5.42K +138 +3%
TWA
1339
TCI Wealth Advisors
Arizona
$213K -$1.54K -39 -0.7%
AWA
1340
ARS Wealth Advisors
Florida
$213K +$213K +5,416 New
NCM
1341
Noesis Capital Mangement
Florida
$211K -$5.51K -140 -3%
HA
1342
Harfst & Associates
Wyoming
$207K -$1.44M -36,735 -87%
AA
1343
ALPS Advisors
Colorado
$207K +$207K +5,282 New
LWCFA
1344
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$205K -$25.5K -650 -11%
CFP
1345
Cornerstone Financial Partners
North Carolina
$205K – – –
CAG
1346
Crestwood Advisors Group
Massachusetts
$204K – – –
IAMOG
1347
Investors Asset Management of Georgia
Georgia
$203K – – –
VCP
1348
Vista Capital Partners
Oregon
$203K – – –
DPI
1349
Diversified Portfolios Inc
Michigan
$203K – – –
AFP
1350
Ausdal Financial Partners
Iowa
$202K -$784 -20 -0.4%
52 53
54
55 56