ORCL icon

Oracle
ORCL

Overview Fund Activity

1,483 hedge funds and large institutions have $98.7B invested in Oracle in 2016 Q2 according to their latest regulatory filings, with 64 funds opening new positions, 544 increasing their positions, 673 reducing their positions, and 82 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,483
Holders Change
-34
Holders Change %
-2.24%
% of All Funds
39.63%
Holding in Top 10
91
Holding in Top 10 Change
-10
Holding in Top 10 Change %
-9.9%
% of All Funds
2.43%
New
64
Increased
544
Reduced
673
Closed
82
Calls
$872M
Puts
$981M
Net Calls
-$108M
Net Calls Change
-$19.5M

Top Buyers

1
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$685M
2
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$397M
3
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
$262M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$532M
5
Renaissance Technologies
Renaissance Technologies
New York
$74M

Top Sellers

1
Royal London Asset Management
Royal London Asset Management
United Kingdom
$43.9M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$1.55B
3
EVM
Eaton Vance Management
Massachusetts
$221M
4
Ameriprise
Ameriprise
Minnesota
$368M
5
Aristotle Capital Management
Aristotle Capital Management
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
PP
126
Prudential plc
United Kingdom
$121M -$437K -10,670 -0.4%
Teacher Retirement System of Texas
127
Teacher Retirement System of Texas
Texas
$120M -$31M -757,206 -21%
Korea Investment Corp
128
Korea Investment Corp
South Korea
$116M +$28.1M +685,400 +32%
BGC
129
Beutel, Goodman & Co
Ontario, Canada
$116M +$11M +348,467 +10%
Barclays
130
Barclays
United Kingdom
$115M -$10.1M -247,710 -8%
MAMU
131
Marathon Asset Management (UK)
United Kingdom
$114M +$2.1M +51,363 +2%
Thrivent Financial for Lutherans
132
Thrivent Financial for Lutherans
Minnesota
$113M +$31.9M +780,410 +39%
Chevy Chase Trust
133
Chevy Chase Trust
Maryland
$113M -$1.08M -26,486 -0.9%
AWM
134
Ashmore Wealth Management
Delaware
$109M -$19.4M -474,373 -15%
HSBC Holdings
135
HSBC Holdings
United Kingdom
$107M +$556K +13,609 +0.5%
KeyBank National Association
136
KeyBank National Association
Ohio
$106M -$2.07M -50,474 -2%
GE
137
General Electric
Ohio
$106M +$6.29M +153,570 +6%
ATN
138
AMF Tjänstepension
Sweden
$100M +$569K +13,900 +0.6%
ACI
139
AMP Capital Investors
Australia
$97.9M -$3.66M -90,368 -4%
GTP
140
Global Thematic Partners
New York
$97.7M -$23.9M -583,169 -20%
Axa
141
Axa
France
$96.4M +$22.1M +540,614 +30%
AAMU
142
Amundi Asset Management US
Massachusetts
$94.5M -$2.58M -63,096 -3%
FWIA
143
Fort Washington Investment Advisors
Ohio
$94.5M +$224K +5,476 +0.2%
Citadel Advisors
144
Citadel Advisors
Florida
$94.3M +$55.4M +1,352,520 +142%
Ninety One (UK)
145
Ninety One (UK)
United Kingdom
$93.7M +$1.1M +26,864 +1%
CI
146
Cambiar Investors
Colorado
$91.3M -$6.97M -170,326 -7%
FMI
147
Factory Mutual Insurance
Massachusetts
$90.7M +$2.62M +64,000 +3%
Credit Agricole
148
Credit Agricole
France
$89.1M +$7.52M +183,840 +9%
GIA
149
Gateway Investment Advisers
Ohio
$88M +$382K +9,330 +0.4%
Millennium Management
150
Millennium Management
New York
$87.5M +$4.67M +114,128 +6%
4 5
6
7 8