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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 %
IC
1376
IKOS CIF
Cyprus
$138K +$138K +3,516 New
RAM
1377
Riggs Asset Management
Pennsylvania
$137K – – –
TDC
1378
Thompson Davis & Co
Virginia
$135K -$4.72K -120 -3%
CYG
1379
Clean Yield Group
Vermont
$129K +$3.88K +99 +3%
PCM
1380
Penserra Capital Management
California
$128K +$50.1K +1,283 +64%
WA
1381
WFG Advisors
Texas
$127K +$60.5K +1,539 +91%
PCP
1382
Proficio Capital Partners
Massachusetts
$124K +$5.31K +135 +4%
RFA
1383
Reilly Financial Advisors
California
$122K – – –
NCMG
1384
NCM Capital Management Group
North Carolina
$120K – – –
SFG
1385
SevenBridge Financial Group
Pennsylvania
$119K – – –
CM
1386
Castleark Management
Illinois
$118K -$7.68M -195,290 -98%
FI
1387
FCM Investments
Texas
$118K – – –
WAS
1388
WESPAC Advisors SoCal
California
$114K +$39 +1 +0%
CF
1389
CenterStar Fund
Illinois
$111K -$396K – –
NEAM
1390
New England Asset Management
Connecticut
$109K – – –
GBBWRPM
1391
Genovese Burford & Brothers Wealth & Retirement Plan Management
California
$106K -$6.08K -155 -5%
VCM
1392
Versant Capital Management
Arizona
$102K -$818 -21 -0.8%
CWM
1393
Cranbrook Wealth Management
Michigan
$97K – – –
CCM
1394
Cribstone Capital Management
Maine
$95K – – –
WA
1395
WealthTrust-Arizona
Arizona
$95K +$79 +2 +0.1%
JWA
1396
JFS Wealth Advisors
Pennsylvania
$90K -$192K -4,899 -68%
CFA
1397
Camarda Financial Advisors
Florida
$88K -$8.02K -204 -8%
HCM
1398
Herndon Capital Management
Georgia
$87K – – –
AIM
1399
Advantage Investment Management
Iowa
$86K +$587 +15 +0.7%
LWA
1400
Lenox Wealth Advisors
New York
$85K – – –
54 55
56
57 58