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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 %
BWA
1401
Burt Wealth Advisors
Maryland
$84K -$6.83K -175 -8%
RWG
1402
Regal Wealth Group
California
$82K – – –
CHP
1403
Cable Hill Partners
Oregon
$81K +$7.11K +182 +10%
RBC
1404
Roble Belko & Company
Pennsylvania
$80K -$11.8K -300 -13%
JCM
1405
Jacobi Capital Management
Pennsylvania
$80K +$39 +1 +0%
BL
1406
Balentine LLC
Georgia
$76K – – –
CFA
1407
CT Financial Advisors
Pennsylvania
$75K +$3.93K +100 +6%
TC
1408
Trust Company
Kansas
$75K – – –
MUS
1409
Mitsubishi UFJ Securities
Japan
$74K +$74K +1,880 New
AA
1410
Apriem Advisors
California
$73K +$15.5K +394 +27%
WP
1411
WealthPLAN Partners
Nebraska
$71.3K -$7.78K -200 -10%
BKA
1412
Brick & Kyle Associates
Pennsylvania
$66K – – –
LWM
1413
LBA Wealth Management
Florida
$66K +$12.5K +320 +23%
IUHSA
1414
Itau Unibanco Holding S.A.
Brazil
$66K +$66K +1,687 New
KF
1415
Krilogy Financial
Missouri
$63K -$1.14K -29 -2%
AA
1416
AlphaMark Advisors
Kentucky
$63K – – –
AOWM
1417
Alpha Omega Wealth Management
Virginia
$63K – – –
PG
1418
Patten Group
Tennessee
$62.8K – – –
RFWA
1419
RPg Family Wealth Advisory
Massachusetts
$61K – – –
OFS
1420
Orrstown Financial Services
Pennsylvania
$61K +$25.4K +642 +71%
JIR
1421
James Investment Research
Ohio
$60K -$21.8K -550 -27%
PR
1422
Payden & Rygel
California
$59K – – –
KA
1423
Klingman & Associates
New York
$59K – – –
HSA
1424
Hussman Strategic Advisors
Maryland
$59K – – –
BAM
1425
Brave Asset Management
New Jersey
$58K -$27.5K -698 -32%
55 56
57
58 59