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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 %
IP
1476
Isthmus Partners
Wisconsin
$5K – – –
LYV
1477
Live Your Vision
Pennsylvania
$5K +$5K +140 New
CP
1478
Corbenic Partners
Pennsylvania
$4K – – –
CIM
1479
Contravisory Investment Management
Massachusetts
$2K +$2K +42 New
FNB
1480
Farmers National Bank
Kentucky
$167 -$21 -525 -11%
SBL
1481
Sargent Bickham Lagudis
Colorado
$45 -$331 -2,574 -88%
GE
1482
General Electric
Ohio
– -$106M -2,592,766 Closed
Alyeska Investment Group
1483
Alyeska Investment Group
Illinois
– -$52.8M -1,289,186 Closed
PIMC
1484
Praesidium Investment Management Company
New York
– -$48.3M -1,179,930 Closed
PC
1485
Polar Capital
United Kingdom
– -$29.1M -709,912 Closed
CAM
1486
Contour Asset Management
New York
– -$28.7M -702,167 Closed
MIP
1487
Mondrian Investment Partners
United Kingdom
– -$28.1M -686,200 Closed
TGI
1488
Tradewinds Global Investors
California
– -$24.9M -608,645 Closed
CCM
1489
Compass Capital Management
Minnesota
– -$19.4M -473,504 Closed
UOC
1490
UBS O'Connor
Illinois
– -$15.1M -368,099 Closed
CAM
1491
ClariVest Asset Management
California
– -$11.8M -288,763 Closed
QIM
1492
Quantitative Investment Management
Virginia
– -$9.12M -222,800 Closed
EA
1493
Euclid Advisors
Connecticut
– -$4.95M -121,002 Closed
AL
1494
Aspiriant LLC
California
– -$2.56M -63,418 Closed
ECM
1495
Element Capital Management
New York
– -$2.42M -59,229 Closed
LCM
1496
Landscape Capital Management
New Jersey
– -$1.39M -33,837 Closed
PAAMCP
1497
Pacific Alternative Asset Management Company (PAAMCO)
California
– -$1.29M -31,475 Closed
MI
1498
Montage Investments
Kansas
– -$1.13M -27,677 Closed
CC
1499
Cipher Capital
New York
– -$1.1M -26,980 Closed
N
1500
Natixis
France
– -$1.1M -26,942 Closed
58 59
60
61 62