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Oracle
ORCL

Overview Fund Activity

1,524 hedge funds and large institutions have $92.2B invested in Oracle in 2016 Q4 according to their latest regulatory filings, with 138 funds opening new positions, 518 increasing their positions, 693 reducing their positions, and 70 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,524
Holders Change
+43
Holders Change %
+2.9%
% of All Funds
38.16%
Holding in Top 10
68
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-1.45%
% of All Funds
1.7%
New
138
Increased
518
Reduced
693
Closed
70
Calls
$822M
Puts
$1.11B
Net Calls
-$290M
Net Calls Change
-$57.2M

Top Buyers

1
FMI
1
Fiduciary Management Inc
Wisconsin
$264M
2
1832 Asset Management
2
1832 Asset Management
Ontario, Canada
$377M
3
Asset Management One
3
Asset Management One
Japan
$206M
4
Two Sigma Advisers
4
Two Sigma Advisers
New York
$232M
5
Goldman Sachs
5
Goldman Sachs
New York
$1.08B

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$5.87B
2
MTB
2
Mizuho Trust & Banking
Japan
$0
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$1.2B
4
TCIM
4
TIAA CREF Investment Management
New York
$707M
5
EIP
5
Epoch Investment Partners
New York
$258M
Name Holding Trade Value Shares
Change 		Shares
Change %
MTB
1526
Mizuho Trust & Banking
Japan
– -$206M -5,255,816 Closed
HCM
1527
Highbridge Capital Management
New York
– -$30.4M -773,304 Closed
ACM
1528
Atlanta Capital Management
Georgia
– -$26.6M -678,283 Closed
PAM
1529
PineView Asset Management
Connecticut
– -$23.8M -605,959 Closed
SC
1530
Samlyn Capital
New York
– -$22.1M -563,500 Closed
DILH
1531
Dai-ichi Life Holdings
Japan
– -$15.8M -403,064 Closed
QT
1532
Quantbot Technologies
New York
– -$13M -331,602 Closed
VIMU
1533
Veritas Investment Management (UK)
United Kingdom
– -$12.8M -325,312 Closed
WCM
1534
Windward Capital Management
California
– -$12.6M -320,259 Closed
AL
1535
Airain Ltd
Guernsey
– -$11.4M -291,028 Closed
LP
1536
LMR Partners
United Kingdom
– -$10.3M -262,360 Closed
DC
1537
Deere & Company
Illinois
– -$10.3M -261,259 Closed
SC
1538
Sculptor Capital
New York
– -$9.26M -235,755 Closed
PMAM
1539
Picton Mahoney Asset Management
Ontario, Canada
– -$8.65M -220,100 Closed
GAAM
1540
Guinness Atkinson Asset Management
California
– -$5.62M -143,130 Closed
MC
1541
Martin Currie
United Kingdom
– -$5.54M -141,074 Closed
SSA
1542
Schonfeld Strategic Advisors
New York
– -$2.92M -74,426 Closed
ICM
1543
Ionic Capital Management
New York
– -$2.79M -71,059 Closed
HHC
1544
Hutchin Hill Capital
New York
– -$2.7M -68,800 Closed
GAM
1545
Guinness Asset Management
United Kingdom
– -$2.46M -62,640 Closed
WIS
1546
Wright Investors Service
Connecticut
– -$2.31M -58,835 Closed
SCM
1547
Stevens Capital Management
Pennsylvania
– -$2.1M -53,527 Closed
QAM
1548
Quentec Asset Management
New York
– -$2M -51,000 Closed
AC
1549
Argentiere Capital
Switzerland
– -$1.77M -45,175 Closed
SIP
1550
Stoneridge Investment Partners
Pennsylvania
– -$1.62M -41,329 Closed
60 61
62
63 64