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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 %
NIT
1501
NumerixS Investment Technologies
British Columbia, Canada
– -$4.46M -109,049 Closed
RCP
1502
Rothschild Capital Partners
New York
– -$4.4M -107,630 Closed
HCM
1503
Highbridge Capital Management
New York
– -$4.37M -106,820 Closed
EAM
1504
EverPoint Asset Management
Connecticut
– -$4.3M -105,000 Closed
MCA
1505
Morris Capital Advisors
Pennsylvania
– -$4.27M -104,448 Closed
ZDA
1506
Zweig-DiMenna Associates
New York
– -$4.24M -103,600 Closed
GF
1507
Gabelli Funds
New York
– -$4.09M -100,000 Closed
AMAL
1508
Asset Management Advisors LLC
Oklahoma
– -$4.05M -99,075 Closed
GGHC
1509
Gilder Gagnon Howe & Co
New York
– -$3.99M -97,435 Closed
Capstone Investment Advisors
1510
Capstone Investment Advisors
New York
– -$3.82M -93,271 Closed
LTI
1511
Laffer Tengler Investments
Tennessee
– -$3.8M -92,779 Closed
VCM
1512
Vision Capital Management
Oregon
– -$3.72M -90,851 Closed
Marshall Wace
1513
Marshall Wace
United Kingdom
– -$3.5M -85,472 Closed
CAM
1514
Chesapeake Asset Management
New York
– -$3.26M -79,688 Closed
MCM
1515
Moore Capital Management
New York
– -$2.86M -70,000 Closed
WCA
1516
Waratah Capital Advisors
Ontario, Canada
– -$2.79M -68,100 Closed
QAM
1517
Quantres Asset Management
Cayman Islands
– -$2.76M -67,500 Closed
PAM
1518
Paradigm Asset Management
New York
– -$2.67M -65,200 Closed
CCM
1519
Courage Capital Management
Tennessee
– -$2.41M -59,000 Closed
ECM
1520
ETrade Capital Management
Virginia
– -$2.25M -54,938 Closed
BGDI
1521
BW Gestao de Investimentos
Brazil
– -$2.13M -52,100 Closed
MWVC
1522
Morgens Waterfall Vintiadis & Co
New York
– -$2.05M -50,000 Closed
Jennison Associates
1523
Jennison Associates
New York
– -$1.82M -44,417 Closed
HS
1524
HighVista Strategies
Massachusetts
– -$1.61M -39,400 Closed
HI
1525
HBK Investments
Texas
– -$1.58M -38,556 Closed
59 60
61
62 63