ORCL icon

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 %
RMAM
1551
Raab & Moskowitz Asset Management
New Jersey
– -$1.43M -36,427 Closed
ARTA
1552
A.R.T. Advisors
New York
– -$1.4M -35,720 Closed
MIAN
1553
Mariner Independent Advisor Network
Kansas
– -$1.27M -32,332 Closed
PAM
1554
Princeton Alpha Management
New Jersey
– -$1.01M -25,681 Closed
TI
1555
Trexquant Investment
Connecticut
– -$982K -25,000 Closed
Fundsmith LLP
1556
Fundsmith LLP
United Kingdom
– -$881K -22,526 Closed
HCC
1557
Hirtle Callaghan & Co
Pennsylvania
– -$793K -20,200 Closed
FCM
1558
Frontier Capital Management
Massachusetts
– -$779K -19,829 Closed
PRCM
1559
Pine River Capital Management
Minnesota
– -$739K -18,825 Closed
DIA
1560
Dean Investment Associates
Ohio
– -$727K -18,496 Closed
VF
1561
Virtu Financial
New York
– -$575K -14,630 Closed
GCA
1562
Gideon Capital Advisors
New York
– -$559K -14,228 Closed
Arrowstreet Capital
1563
Arrowstreet Capital
Massachusetts
– -$542K -13,800 Closed
GCP
1564
GSA Capital Partners
United Kingdom
– -$528K -13,430 Closed
ACM
1565
Argentus Capital Management
Texas
– -$518K -13,198 Closed
CCM
1566
Check Capital Management
California
– -$413K -10,510 Closed
LA
1567
Lucus Advisors
New York
– -$393K -10,014 Closed
PHK
1568
Point72 Hong Kong
Hong Kong
– -$393K -10,000 Closed
RMA
1569
Roffman Miller Associates
Pennsylvania
– -$363K -9,244 Closed
SIG
1570
Schooner Investment Group
Pennsylvania
– -$292K -7,500 Closed
FO
1571
FT Options
Illinois
– -$287K -7,300 Closed
FCBT
1572
First Citizens Bank & Trust
North Carolina
– -$277K -7,046 Closed
CCM
1573
CrestPoint Capital Management
Missouri
– -$259K -6,600 Closed
DTL
1574
Dynamic Technology Lab
Singapore
– -$254K -6,466 Closed
BPB
1575
Badgley, Phelps & Bell
Washington
– -$252K -6,406 Closed
60 61 62
63
64