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Oracle
ORCL

Overview Fund Activity

1,517 hedge funds and large institutions have $98.9B invested in Oracle in 2016 Q1 according to their latest regulatory filings, with 110 funds opening new positions, 522 increasing their positions, 690 reducing their positions, and 66 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,517
Holders Change
+29
Holders Change %
+1.95%
% of All Funds
40.49%
Holding in Top 10
101
Holding in Top 10 Change
+21
Holding in Top 10 Change %
+26.25%
% of All Funds
2.7%
New
110
Increased
522
Reduced
690
Closed
66
Calls
$817M
Puts
$905M
Net Calls
-$88.6M
Net Calls Change
+$39.6M

Top Buyers

1
Invesco
Invesco
Georgia
$843M
2
Goldman Sachs
Goldman Sachs
New York
$1.03B
3
Allianz Asset Management
Allianz Asset Management
Germany
$348M
4
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
$904M
5
Neuberger Berman Group
Neuberger Berman Group
New York
$565M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$1.94B
2
Wellington Management Group
Wellington Management Group
Massachusetts
$983M
3
Bank of America
Bank of America
North Carolina
$984M
4
Capital International Investors
Capital International Investors
California
$0
5
Capital Research Global Investors
Capital Research Global Investors
California
$6.71B
Name Holding Trade Value Shares
Change 		Shares
Change %
CCM
1526
Copeland Capital Management
Pennsylvania
– -$11.3M -308,929 Closed
PDM
1527
Penn Davis McFarland
Texas
– -$9.63M -263,717 Closed
SAMH
1528
Shanda Asset Management Holdings
British Virgin Islands
– -$7.69K -210,500 Closed
PC
1529
PointState Capital
New York
– -$7.31M -200,000 Closed
GC
1530
Gratus Capital
Georgia
– -$5.52M -150,977 Closed
BHTS
1531
Bar Harbor Trust Services
Maine
– -$4.94M -135,167 Closed
BAAM
1532
Baker Avenue Asset Management
California
– -$4.18M -114,367 Closed
SS
1533
Simplicity Solutions
Minnesota
– -$3.45M -94,309 Closed
CC
1534
Curian Capital
Colorado
– -$3.37M -92,277 Closed
Twin Tree Management
1535
Twin Tree Management
Texas
– -$3.34M -91,371 Closed
WMSA
1536
Weiss Multi-Strategy Advisers
New York
– -$1.84M -50,389 Closed
SGAM
1537
Smith Group Asset Management
Texas
– -$1.82M -49,869 Closed
HAM
1538
Harber Asset Management
North Carolina
– -$1.78M -48,643 Closed
Simplex Trading
1539
Simplex Trading
Illinois
– -$1.65M -45,284 Closed
FNYS
1540
First New York Securities
New York
– -$1.64M -45,000 Closed
HA
1541
Harfst & Associates
Wyoming
– -$1.53M -41,863 Closed
SIM
1542
Sterling Investment Management
Arizona
– -$1.34M -36,615 Closed
BCA
1543
Bray Capital Advisors
Florida
– -$1.29M -35,326 Closed
FP
1544
FDO Partners
Massachusetts
– -$1.26M -34,501 Closed
LCM
1545
Leonard Capital Management
Florida
– -$1.1M -30,000 Closed
GWM
1546
Greenwich Wealth Management
Connecticut
– -$975K -26,689 Closed
PCIG
1547
Partners Capital Investment Group
Massachusetts
– -$911K -24,949 Closed
CCG
1548
Cypress Capital Group
Florida
– -$866K -23,700 Closed
PAM
1549
Princeton Alpha Management
New Jersey
– -$817K -22,363 Closed
EL
1550
Elberon LLC
Texas
– -$804K -22,000 Closed
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