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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
$843M
2
Goldman Sachs
Goldman Sachs
New York
$1.03B
3
Allianz Asset Management
Allianz Asset Management
Germany
$348M
4
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
$904M
5
Neuberger Berman Group
Neuberger Berman Group
New York
$565M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$1.94B
2
Wellington Management Group
Wellington Management Group
Massachusetts
$983M
3
Bank of America
Bank of America
North Carolina
$984M
4
Capital International Investors
Capital International Investors
California
$0
5
Capital Research Global Investors
Capital Research Global Investors
California
$6.71B
Name Holding Trade Value Shares
Change 		Shares
Change %
Mawer Investment Management
126
Mawer Investment Management
Alberta, Canada
$123M +$8.03M +196,234 +7%
Barclays
127
Barclays
United Kingdom
$122M -$43.6M -1,090,004 -26%
GTP
128
Global Thematic Partners
New York
$122M -$4.79M -117,047 -4%
PP
129
Prudential plc
United Kingdom
$121M -$3.62M -88,548 -3%
IGIM
130
I.G. Investment Management
Manitoba, Canada
$121M -$8.3M -202,989 -6%
PI
131
PGGM Investments
Netherlands
$120M +$1.76M +42,911 +1%
Chevy Chase Trust
132
Chevy Chase Trust
Maryland
$114M +$107K +2,613 +0.1%
MAMU
133
Marathon Asset Management (UK)
United Kingdom
$112M -$636K -15,546 -0.6%
KeyBank National Association
134
KeyBank National Association
Ohio
$108M -$1.26M -30,830 -1%
HSBC Holdings
135
HSBC Holdings
United Kingdom
$106M -$20.9M -509,611 -16%
BGC
136
Beutel, Goodman & Co
Ontario, Canada
$105M +$105M +3,333,557 New
ACI
137
AMP Capital Investors
Australia
$103M +$1.06M +25,865 +1%
H
138
Hexavest
Quebec, Canada
$100M -$18.8M -459,830 -16%
GE
139
General Electric
Ohio
$99.8M +$6.98M +170,649 +8%
ATN
140
AMF Tjänstepension
Sweden
$99.6M -$28.6M -698,386 -22%
CI
141
Cambiar Investors
Colorado
$98.2M -$13.3M -325,844 -12%
AAMU
142
Amundi Asset Management US
Massachusetts
$97.1M +$56.3M +1,376,409 +138%
FWIA
143
Fort Washington Investment Advisors
Ohio
$94.2M +$1.53M +37,430 +2%
Ninety One (UK)
144
Ninety One (UK)
United Kingdom
$92.6M -$2.72M -66,542 -3%
SO
145
STRS Ohio
Ohio
$91.3M +$164K +4,016 +0.2%
FMI
146
Factory Mutual Insurance
Massachusetts
$88M +$16M +392,000 +22%
Korea Investment Corp
147
Korea Investment Corp
South Korea
$87.9M -$164K -4,000 -0.2%
GIA
148
Gateway Investment Advisers
Ohio
$87.6M -$3.79M -92,686 -4%
Ohio Public Employees Retirement System (OPERS)
149
Ohio Public Employees Retirement System (OPERS)
Ohio
$86M -$5.8M -141,842 -6%
US Bancorp
150
US Bancorp
Minnesota
$84.7M -$2.89M -70,710 -3%
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