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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 %
JCM
1351
Janney Capital Management
Pennsylvania
$202K – – –
BSA
1352
Braun Stacey Associates
New York
$201K -$80.2K -2,040 -29%
CCM
1353
Condor Capital Management
New Jersey
$201K – – –
MCM
1354
Mitchell Capital Management
Kansas
$201K +$201K +5,129 New
ACM
1355
Armbruster Capital Management
New York
$199K – – –
AW
1356
Alpha Windward
Massachusetts
$197K +$1.73K +44 +0.9%
MLIM
1357
Mountain Lake Investment Management
Florida
$196K -$11M -280,000 -98%
CPIG
1358
Chicago Partners Investment Group
Illinois
$196K +$196K +5,000 New
EMB
1359
Elefante Mark B
$194K – – –
CAL
1360
Capital Advisors Ltd
Ohio
$191K – – –
MWP
1361
MYCIO Wealth Partners
Pennsylvania
$188K +$19.2K +488 +11%
MA
1362
MCF Advisors
Kentucky
$182K +$79 +2 +0%
LWM
1363
Lenox Wealth Management
Ohio
$172K -$196 -5 -0.1%
KKAMG
1364
Kernodle & Katon Asset Management Group
Arkansas
$166K +$982 +25 +0.6%
HR
1365
Howe & Rusling
New York
$160K +$15.4K +391 +11%
NSIM
1366
North Star Investment Management
Illinois
$159K – – –
HI
1367
Hudock Inc
Pennsylvania
$156K +$196 +5 +0.1%
BBPWM
1368
Blue Bell Private Wealth Management
Pennsylvania
$153K – – –
ZB
1369
Zions Bancorporation
Utah
$153K +$3.14K +80 +2%
PCA
1370
Peddock Capital Advisors
Massachusetts
$147K +$147K +3,752 New
FWM
1371
Focused Wealth Management
New York
$145K +$79 +2 +0.1%
VNA
1372
Valley National Advisers
Pennsylvania
$144K +$4.12K +105 +3%
DOA
1373
D'Orazio & Associates
Virginia
$143K +$39 +1 +0%
PO
1374
Private Ocean
California
$141K – – –
IF
1375
Ironwood Financial
Arizona
$141K – – –
53 54
55
56 57