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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 %
BCIM
151
British Columbia Investment Management
British Columbia, Canada
$83.4M -$2.05M -50,231 -2%
Millennium Management
152
Millennium Management
New York
$82.8M +$78M +1,905,796 +1,613%
Credit Agricole
153
Credit Agricole
France
$81.6M -$12.4M -303,282 -13%
HTC
154
Haverford Trust Company
Pennsylvania
$81.4M +$1.28M +31,172 +2%
Thrivent Financial for Lutherans
155
Thrivent Financial for Lutherans
Minnesota
$81.2M +$752K +18,380 +0.9%
LBA
156
Letko, Brosseau & Associates
Quebec, Canada
$80.4M -$1.25M -30,460 -2%
Lazard Asset Management
157
Lazard Asset Management
New York
$79.1M -$11.6M -282,375 -13%
Fayez Sarofim & Co
158
Fayez Sarofim & Co
Texas
$78.4M -$2.48M -60,611 -3%
Robeco Institutional Asset Management
159
Robeco Institutional Asset Management
Netherlands
$77.1M +$180K +4,388 +0.2%
Aviva
160
Aviva
United Kingdom
$75.9M -$700K -17,102 -0.9%
JPMPWA
161
J.P. Morgan Private Wealth Advisors
California
$75.3M +$31.1M +759,502 +70%
Axa
162
Axa
France
$74.2M +$203K +4,952 +0.3%
DnB Asset Management
163
DnB Asset Management
Norway
$73.8M -$121M -3,016,622 -62%
Baird Financial Group
164
Baird Financial Group
Wisconsin
$72.9M +$13.1M +320,441 +22%
National Pension Service
165
National Pension Service
South Korea
$72.2M +$2.94M +71,804 +4%
MLICM
166
Metropolitan Life Insurance Company (MetLife)
New York
$71.1M -$2.25M -55,096 -3%
NFA
167
Nationwide Fund Advisors
Ohio
$68.7M -$2.9M -70,838 -4%
SOMRS
168
State of Michigan Retirement System
Michigan
$67.6M -$5.23M -127,800 -7%
PAMU
169
Pictet Asset Management (UK)
United Kingdom
$66.4M -$2.45M -66,600 -4%
LCM
170
Lakewood Capital Management
New York
$66M +$11.3M +275,000 +21%
Janus Henderson Group
171
Janus Henderson Group
United Kingdom
$65.7M +$47.9M +1,170,629 +268%
Citigroup
172
Citigroup
New York
$65.3M -$26.5M -646,901 -29%
SRIM
173
Saratoga Research & Investment Management
California
$63M +$4M +97,683 +7%
VOYA Investment Management
174
VOYA Investment Management
Georgia
$61.2M -$2.52M -61,520 -4%
CAM
175
Contour Asset Management
New York
$61M +$61M +1,490,706 New
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