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Oracle
ORCL

Overview Fund Activity

1,517 hedge funds and large institutions have $98.9B invested in Oracle in 2016 Q1 according to their latest regulatory filings, with 110 funds opening new positions, 522 increasing their positions, 690 reducing their positions, and 66 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,517
Holders Change
+29
Holders Change %
+1.95%
% of All Funds
40.49%
Holding in Top 10
101
Holding in Top 10 Change
+21
Holding in Top 10 Change %
+26.25%
% of All Funds
2.7%
New
110
Increased
522
Reduced
690
Closed
66
Calls
$817M
Puts
$905M
Net Calls
-$88.6M
Net Calls Change
+$39.6M

Top Buyers

1
Invesco
Invesco
Georgia
+$434M
2
Goldman Sachs
Goldman Sachs
New York
+$332M
3
Allianz Asset Management
Allianz Asset Management
Germany
+$135M
4
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
+$118M
5
Neuberger Berman Group
Neuberger Berman Group
New York
+$115M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$278M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$237M
3
Bank of America
Bank of America
North Carolina
-$173M
4
Capital International Investors
Capital International Investors
California
-$150M
5
Capital Research Global Investors
Capital Research Global Investors
California
-$150M
Name Holding Trade Value Shares
Change 		Shares
Change %
ACM
1376
Armbruster Capital Management
New York
$214K +$5.94K +145 +3%
AW
1377
Alpha Windward
Massachusetts
$213K -$2.66K -65 -1%
AFP
1378
Ausdal Financial Partners
Iowa
$212K -$15.4K -375 -7%
IAMOG
1379
Investors Asset Management of Georgia
Georgia
$212K +$212K +5,180 New
DPI
1380
Diversified Portfolios Inc
Michigan
$211K -$32.9K -805 -13%
JCM
1381
Janney Capital Management
Pennsylvania
$210K +$210K +5,156 New
CCM
1382
Condor Capital Management
New Jersey
$209K +$209K +5,116 New
WHG
1383
Westwood Holdings Group
Texas
$208K +$208K +5,080 New
WJA
1384
Williams Jones & Associates
New York
$205K -$117K -2,865 -36%
RP
1385
Riverbridge Partners
Minnesota
$205K +$205K +5,000 New
GRQ
1386
Gardner Russo & Quinn
Pennsylvania
$205K +$205K +5,000 New
CFP
1387
Cornerstone Financial Partners
North Carolina
$204K -$91.6K -2,235 -31%
RIA
1388
Regal Investment Advisors
Michigan
$204K +$204K +4,985 New
CCA
1389
Covey Capital Advisors
Georgia
$204K +$204K +5,000 New
ECM
1390
Estabrook Capital Management
New York
$203K -$8.18K -200 -4%
EMB
1391
Elefante Mark B
$203K +$203K +4,955 New
NPF
1392
Norris Perne & French
Michigan
$203K +$203K +4,960 New
TT
1393
Tiedemann Trust
Delaware
$202K +$202K +4,949 New
DBG
1394
De Burlo Group
Massachusetts
$200K +$200K +4,900 New
CAL
1395
Capital Advisors Ltd
Ohio
$198K – – –
MA
1396
MCF Advisors
Kentucky
$190K +$82 +2 +0%
PFBT
1397
Parkside Financial Bank & Trust
Missouri
$190K +$9.86K +241 +5%
CMBA
1398
C.M. Bidwell & Associates
Hawaii
$185K -$7.33M -178,790 -98%
GWM
1399
Gupta Wealth Management
California
$184K -$56.7K -1,390 -24%
LWM
1400
Lenox Wealth Management
Ohio
$180K -$7.44K -182 -4%
54 55
56
57 58