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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 %
ELC
1551
Edgar Lomax Company
Virginia
– -$790K -21,625 Closed
RBCM
1552
Raub Brock Capital Management
California
– -$630K -17,245 Closed
BOH
1553
Bank of Hawaii
Hawaii
– -$582K -15,930 Closed
Parallax Volatility Advisers
1554
Parallax Volatility Advisers
California
– -$514K -14,063 Closed
DCM
1555
Dynamic Capital Management
Jersey
– -$513K -14,033 Closed
MIAN
1556
Mariner Independent Advisor Network
Kansas
– -$444K -12,152 Closed
AIA
1557
Allegis Investment Advisors
Idaho
– -$441K -12,071 Closed
Group One Trading
1558
Group One Trading
Illinois
– -$404K -11,072 Closed
CWM
1559
Confluence Wealth Management
Oregon
– -$360K -9,856 Closed
VAM
1560
Visium Asset Management
New York
– -$356K -9,755 Closed
TCB
1561
Texas Capital Bancshares
Texas
– -$352K -9,645 Closed
WCA
1562
Westover Capital Advisors
Delaware
– -$343K -9,380 Closed
SAM
1563
Sequent Asset Management
Texas
– -$339K -9,256 Closed
PFM
1564
PacWest Financial Management
Arizona
– -$338K -9,245 Closed
BFM
1565
Boothbay Fund Management
New York
– -$324K -8,858 Closed
DW
1566
Domani Wealth
Pennsylvania
– -$316K -8,649 Closed
EP
1567
Edgestream Partners
New Jersey
– -$315K -8,616 Closed
DSI
1568
Daiwa SB Investments
Japan
– -$234K -6,400 Closed
BCM
1569
Bluefin Capital Management
New York
– -$219K -6,000 Closed
SCA
1570
STALEY CAPITAL ADVISERS
Pennsylvania
– -$207K -5,670 Closed
BAM
1571
Burnham Asset Management
New York
– -$206K -5,634 Closed
TC
1572
TradeLink Capital
Illinois
– -$205K -5,632 Closed
AIM
1573
ARGA Investment Management
Connecticut
– -$146K -4,000 Closed
CCS
1574
Crosspoint Capital Strategies
California
– -$72K -1,814 Closed
UFA
1575
US Financial Advisors
Massachusetts
– -$37K -989 Closed
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