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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 %
QSS
1501
Quantitative Systematic Strategies
Florida
– -$1.06M -26,232 Closed
TNB
1502
Thomasville National Bank
Georgia
– -$833K -20,358 Closed
NAM
1503
NorthCoast Asset Management
Connecticut
– -$825K -20,148 Closed
PAIA
1504
Park Avenue Institutional Advisers
New York
– -$813K -19,868 Closed
AAMU
1505
AEGON Asset Management (UK)
United Kingdom
– -$743K -18,173 Closed
UAM
1506
UAS Asset Management
New York
– -$675K -16,500 Closed
LOAMS
1507
Lombard Odier Asset Management (Switzerland)
Switzerland
– -$665K -16,253 Closed
MBT
1508
Monroe Bank & Trust
Michigan
– -$567K -13,861 Closed
NCM
1509
Northroad Capital Management
New York
– -$508K -12,417 Closed
Handelsbanken Fonder
1510
Handelsbanken Fonder
Sweden
– -$450K -10,986 Closed
BCM
1511
Bluefin Capital Management
New York
– -$437K -10,666 Closed
JSAM
1512
J. Safra Asset Management
New York
– -$436K -10,647 Closed
AAM
1513
Aureus Asset Management
Massachusetts
– -$418K -10,202 Closed
Wolverine Trading
1514
Wolverine Trading
Illinois
– -$411K -10,125 Closed
HCMT
1515
Highland Capital Management (Texas)
Texas
– -$409K -10,000 Closed
LSA
1516
L & S Advisors
California
– -$397K -9,695 Closed
Lido Advisors
1517
Lido Advisors
California
– -$395K -9,650 Closed
TC
1518
TradeLink Capital
Illinois
– -$393K -9,601 Closed
IAM
1519
Impax Asset Management
New Hampshire
– -$323K -7,893 Closed
WI
1520
Wintrust Investments
Illinois
– -$81K -6,875 Closed
MPAM
1521
Murphy Pohlad Asset Management
Minnesota
– -$254K -6,230 Closed
LCP
1522
Lombardia Capital Partners
California
– -$253K -6,192 Closed
1GA
1523
1st Global Advisors
Texas
– -$237K -5,793 Closed
BOH
1524
Bank of Hawaii
Hawaii
– -$235K -5,746 Closed
SIC
1525
Sigma Investment Counselors
Michigan
– -$234K -5,706 Closed
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