ORCL icon

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 %
HCM
1576
Horrell Capital Management
Arkansas
– -$33K -900 Closed
EMA
1577
Efficient Market Advisors
California
– -$29K -793 Closed
PAIM
1578
Punch & Associates Investment Management
Minnesota
– -$13.5K -370 Closed
KCPG
1579
Kavar Capital Partners Group
Kansas
– -$10K -291 Closed
IR
1580
Invictus RG
Bermuda
– -$10K -275 Closed
TIM
1581
Tortoise Investment Management
New York
– -$4K -111 Closed
TWMP
1582
Taylor Wealth Management Partners
Massachusetts
– -$3K -82 Closed
BCI
1583
Brinker Capital Investments
Pennsylvania
– -$2K -60 Closed
RI
1584
Redwood Investments
Massachusetts
– -$2K -50 Closed
KM
1585
Kalos Management
Georgia
– -$3K – –
60 61 62 63
64