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Oracle
ORCL

Overview Fund Activity

1,483 hedge funds and large institutions have $98.7B invested in Oracle in 2016 Q2 according to their latest regulatory filings, with 64 funds opening new positions, 544 increasing their positions, 673 reducing their positions, and 82 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,483
Holders Change
-34
Holders Change %
-2.24%
% of All Funds
39.63%
Holding in Top 10
91
Holding in Top 10 Change
-10
Holding in Top 10 Change %
-9.9%
% of All Funds
2.43%
New
64
Increased
544
Reduced
673
Closed
82
Calls
$872M
Puts
$981M
Net Calls
-$108M
Net Calls Change
-$19.5M

Top Buyers

1
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$685M
2
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$397M
3
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
$262M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$532M
5
Renaissance Technologies
Renaissance Technologies
New York
$74M

Top Sellers

1
Royal London Asset Management
Royal London Asset Management
United Kingdom
$43.9M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$1.55B
3
EVM
Eaton Vance Management
Massachusetts
$221M
4
Ameriprise
Ameriprise
Minnesota
$368M
5
Aristotle Capital Management
Aristotle Capital Management
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
SO
151
STRS Ohio
Ohio
$86.3M -$5.02M -122,692 -5%
Aviva
152
Aviva
United Kingdom
$85.6M +$9.72M +237,562 +13%
IGIM
153
I.G. Investment Management
Manitoba, Canada
$85.2M -$35.8M -874,592 -30%
LCM
154
Lakewood Capital Management
New York
$84.4M +$18.4M +448,869 +28%
US Bancorp
155
US Bancorp
Minnesota
$83.7M -$989K -24,172 -1%
BCIM
156
British Columbia Investment Management
British Columbia, Canada
$82.1M -$1.38M -33,809 -2%
HTC
157
Haverford Trust Company
Pennsylvania
$81.7M +$204K +4,986 +0.3%
Ohio Public Employees Retirement System (OPERS)
158
Ohio Public Employees Retirement System (OPERS)
Ohio
$80.5M -$5.56M -135,754 -6%
LBA
159
Letko, Brosseau & Associates
Quebec, Canada
$80.2M -$299K -7,300 -0.4%
Robeco Institutional Asset Management
160
Robeco Institutional Asset Management
Netherlands
$78.5M +$1.35M +32,987 +2%
Baird Financial Group
161
Baird Financial Group
Wisconsin
$77.6M +$4.3M +104,553 +6%
Citigroup
162
Citigroup
New York
$76.3M +$11M +268,141 +17%
DnB Asset Management
163
DnB Asset Management
Norway
$74.9M +$1.04M +25,800 +1%
National Pension Service
164
National Pension Service
South Korea
$74.8M +$2.57M +62,883 +4%
JPMPWA
165
J.P. Morgan Private Wealth Advisors
California
$74.7M -$624K -15,251 -0.8%
CI Investments Inc
166
CI Investments Inc
Ontario, Canada
$74.6M +$43.8M +1,069,324 +142%
Renaissance Technologies
167
Renaissance Technologies
New York
$74M +$74M +1,809,132 New
Fayez Sarofim & Co
168
Fayez Sarofim & Co
Texas
$73.2M -$5.12M -125,139 -7%
PAMU
169
Pictet Asset Management (UK)
United Kingdom
$70.7M -$1.82M -45,300 -3%
SOMRS
170
State of Michigan Retirement System
Michigan
$69.9M +$2.23M +54,500 +3%
H
171
Hexavest
Quebec, Canada
$69.8M -$30.7M -749,917 -31%
SCM
172
Sirios Capital Management
Massachusetts
$68.7M +$35M +853,951 +103%
MIH
173
Madison Investment Holdings
Wisconsin
$67.2M +$12.6M +307,012 +23%
MLICM
174
Metropolitan Life Insurance Company (MetLife)
New York
$66.5M -$4.71M -115,121 -7%
NFA
175
Nationwide Fund Advisors
Ohio
$65.4M -$3.36M -82,099 -5%
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