ORCL icon

Oracle
ORCL

Overview Fund Activity

1,524 hedge funds and large institutions have $92.2B invested in Oracle in 2016 Q4 according to their latest regulatory filings, with 138 funds opening new positions, 518 increasing their positions, 693 reducing their positions, and 70 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,524
Holders Change
+43
Holders Change %
+2.9%
% of All Funds
38.16%
Holding in Top 10
68
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-1.45%
% of All Funds
1.7%
New
138
Increased
518
Reduced
693
Closed
70
Calls
$822M
Puts
$1.11B
Net Calls
-$290M
Net Calls Change
-$57.2M

Top Buyers

1
FMI
1
Fiduciary Management Inc
Wisconsin
$264M
2
1832 Asset Management
2
1832 Asset Management
Ontario, Canada
$377M
3
Asset Management One
3
Asset Management One
Japan
$206M
4
Two Sigma Advisers
4
Two Sigma Advisers
New York
$232M
5
Goldman Sachs
5
Goldman Sachs
New York
$1.08B

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$5.87B
2
MTB
2
Mizuho Trust & Banking
Japan
$0
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$1.2B
4
TCIM
4
TIAA CREF Investment Management
New York
$707M
5
EIP
5
Epoch Investment Partners
New York
$258M
Name Holding Trade Value Shares
Change 		Shares
Change %
RFWA
1451
RPg Family Wealth Advisory
Massachusetts
$60.5K +$769 +20 +1%
JCM
1452
Jacobi Capital Management
Pennsylvania
$59K -$22.1K -562 -27%
MCM
1453
MV Capital Management
Maryland
$59K +$9.69K +250 +20%
JIR
1454
James Investment Research
Ohio
$58K – – –
PR
1455
Payden & Rygel
California
$58K – – –
HSA
1456
Hussman Strategic Advisors
Maryland
$58K – – –
PCFFS
1457
Pacific Center for Financial Services
California
$58K +$58K +1,513 New
AIL
1458
AGF Investments LLC
Ontario, Canada
$57K +$57K +1,466 New
EARNEST Partners
1459
EARNEST Partners
Georgia
$57K +$57K +1,474 New
PCM
1460
Prelude Capital Management
New York
$56K -$334K -8,697 -86%
AFA
1461
Abacus FCF Advisors
Florida
$55K +$30.7K +795 +127%
GI
1462
Gradient Investments
Minnesota
$54K – – –
FMP
1463
Financial Management Professionals
Texas
$54K – – –
HCM
1464
Highlander Capital Management
New Jersey
$53K – – –
JAM
1465
Jolley Asset Management
North Carolina
$50K -$366K -9,450 -88%
MRCM
1466
M&R Capital Management
New Jersey
$50K +$76 +2 +0.2%
BAM
1467
Bruderman Asset Management
New York
$49K -$7.58K -199 -13%
QAM
1468
QCI Asset Management
New York
$49K +$3.68K +95 +8%
TFO
1469
Tarbox Family Office
California
$48K +$231 +6 +0.5%
PG
1470
Patten Group
Tennessee
$46K -$20K -500 -30%
VC
1471
Vestor Capital
Illinois
$45K -$5.2M -135,713 -99%
AIC
1472
Ayalon Insurance Company
Israel
$44K – – –
SBL
1473
Sargent Bickham Lagudis
Colorado
$44K +$30.6K +800 +229%
HDIM
1474
Hanson & Doremus Investment Management
Vermont
$41.5K -$1.92K -50 -4%
BWM
1475
Baystate Wealth Management
Massachusetts
$41K +$41K +1,069 New
57 58
59
60 61