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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 %
HWP
1476
Hefty Wealth Partners
Indiana
$5K – – –
AT
1477
Arden Trust
Delaware
$4.85K +$78 +1,912 +2%
AI
1478
ArchPoint Investors
Florida
$4K – – –
CP
1479
Corbenic Partners
Pennsylvania
$4K – – –
SCM
1480
Southport Capital Management
Tennessee
$4K +$4K +88 New
TFA
1481
Transamerica Financial Advisors
Florida
$1K -$1.61M -1,609 -100%
PFG
1482
Pacific Financial Group
Washington
$1K +$1K +19 New
PRCM
1483
Pine River Capital Management
Minnesota
$995 -$205 -5,000 -17%
Aristotle Capital Management
1484
Aristotle Capital Management
California
– -$193M -4,711,045 Closed
Select Equity Group
1485
Select Equity Group
New York
– -$24.5M -599,195 Closed
SG
1486
Swarthmore Group
Pennsylvania
– -$23.9M -584,225 Closed
HI
1487
Honeywell International
North Carolina
– -$22.7M -555,900 Closed
ABTD
1488
Arvest Bank Trust Division
Oklahoma
– -$15.6M -381,577 Closed
Cohen & Steers
1489
Cohen & Steers
New York
– -$14.4M -351,700 Closed
QC
1490
Quadrature Capital
United Kingdom
– -$13.9M -339,248 Closed
SM
1491
Seminole Management
New York
– -$13.1M -319,900 Closed
CRM
1492
Cramer Rosenthal McGlynn
Connecticut
– -$7.88M -192,530 Closed
SCM
1493
Stevens Capital Management
Pennsylvania
– -$7.76M -189,599 Closed
Point72 Asset Management
1494
Point72 Asset Management
Connecticut
– -$7.59M -185,600 Closed
Janney Montgomery Scott
1495
Janney Montgomery Scott
Pennsylvania
– -$7.2M -175,870 Closed
CG
1496
Clinton Group
New York
– -$6.47M -158,252 Closed
BCM
1497
Barometer Capital Management
Ontario, Canada
– -$5.08M -124,200 Closed
PIM
1498
Profit Investment Management
Maryland
– -$5.02M -122,589 Closed
MME
1499
Meag Munich Ergo
Germany
– -$5.01M -122,390 Closed
BFA
1500
Beaumont Financial Advisors
Massachusetts
– -$5.24M -121,444 Closed
58 59
60
61 62