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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 %
GCP
1526
GSA Capital Partners
United Kingdom
– -$1.46M -35,656 Closed
DTL
1527
Dynamic Technology Lab
Singapore
– -$1.43M -35,031 Closed
SEC
1528
Seven Eight Capital
New York
– -$1.28M -31,281 Closed
GCA
1529
Gideon Capital Advisors
New York
– -$1.21M -29,523 Closed
MFIMFI
1530
Mesirow Financial Investment Management - Fixed Income
Illinois
– -$1.04M -25,474 Closed
EGM
1531
Engineers Gate Manager
New York
– -$1.02M -24,900 Closed
HI
1532
Handelsinvest Investeringsforvaltning
Denmark
– -$961K -23,500 Closed
SMH
1533
Sanders Morris Harris
Texas
– -$880K -21,502 Closed
PAM
1534
PartnerRe Asset Management
Connecticut
– -$871K -21,289 Closed
Nomura Holdings
1535
Nomura Holdings
Japan
– -$789K -19,530 Closed
ACH
1536
ArrowMark Colorado Holdings
Colorado
– -$686K -16,775 Closed
SM
1537
Sciencast Management
New Jersey
– -$679K -16,600 Closed
LWAC
1538
Laurel Wealth Advisors (California)
California
– -$564K -13,775 Closed
IC
1539
IKOS CIF
Cyprus
– -$547K -13,438 Closed
ACI
1540
Advance Capital I
Michigan
– -$499K -12,200 Closed
LKIM
1541
Lawson Kroeker Investment Management
Nebraska
– -$491K -12,000 Closed
SRCM
1542
Sterling Ridge Capital Management
New York
– -$470K -11,500 Closed
TBAM
1543
True Bearing Asset Management
California
– -$446K -10,900 Closed
BCCM
1544
Bridge Creek Capital Management
Massachusetts
– -$389K -9,500 Closed
BONST
1545
Bank of Nova Scotia Trust
Ontario, Canada
– -$373K -9,126 Closed
TCOO
1546
Trust Company of Oklahoma
Oklahoma
– -$372K -9,100 Closed
Dodge & Cox
1547
Dodge & Cox
California
– -$368K -9,000 Closed
CCA
1548
Catalyst Capital Advisors
New York
– -$358K -8,750 Closed
SAM
1549
Silphium Asset Management
United Kingdom
– -$307K -7,500 Closed
BCM
1550
Bayesian Capital Management
New York
– -$295K -7,200 Closed
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