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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 %
PFA
1576
Paradigm Financial Advisors
Missouri
– -$233K -5,934 Closed
DP
1577
Dearborn Partners
Illinois
– -$233K -5,925 Closed
EWA
1578
Exencial Wealth Advisors
Oklahoma
– -$223K -5,802 Closed
AA
1579
ALPS Advisors
Colorado
– -$207K -5,282 Closed
IAMOG
1580
Investors Asset Management of Georgia
Georgia
– -$203K -5,180 Closed
VCP
1581
Vista Capital Partners
Oregon
– -$203K -5,178 Closed
DPI
1582
Diversified Portfolios Inc
Michigan
– -$203K -5,162 Closed
JCM
1583
Janney Capital Management
Pennsylvania
– -$202K -5,156 Closed
MCM
1584
Mitchell Capital Management
Kansas
– -$201K -5,129 Closed
CCM
1585
Condor Capital Management
New Jersey
– -$201K -5,116 Closed
BSA
1586
Braun Stacey Associates
New York
– -$201K -5,110 Closed
MLIM
1587
Mountain Lake Investment Management
Florida
– -$196K -5,000 Closed
BBPWM
1588
Blue Bell Private Wealth Management
Pennsylvania
– -$153K -3,883 Closed
CYG
1589
Clean Yield Group
Vermont
– -$129K -3,293 Closed
LWA
1590
Lenox Wealth Advisors
New York
– -$85K -2,160 Closed
KA
1591
Klingman & Associates
New York
– -$59K -1,500 Closed
BAM
1592
Brave Asset Management
New Jersey
– -$58K -1,472 Closed
LAM
1593
Lebenthal Asset Management
New York
– -$31K -794 Closed
HS
1594
Horan Securities
United States
– -$16K -410 Closed
CA
1595
CapWealth Advisors
Tennessee
– -$6K -150 Closed
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