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Oracle
ORCL

Overview Fund Activity

1,481 hedge funds and large institutions have $92.6B invested in Oracle in 2016 Q3 according to their latest regulatory filings, with 81 funds opening new positions, 548 increasing their positions, 645 reducing their positions, and 66 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,481
Holders Change
-2
Holders Change %
-0.13%
% of All Funds
39.58%
Holding in Top 10
69
Holding in Top 10 Change
-22
Holding in Top 10 Change %
-24.18%
% of All Funds
1.84%
New
81
Increased
548
Reduced
645
Closed
66
Calls
$711M
Puts
$943M
Net Calls
-$232M
Net Calls Change
-$124M

Top Buyers

1
Allianz Asset Management
Allianz Asset Management
Germany
$393M
2
WHG
Westwood Holdings Group
Texas
$137M
3
1832 Asset Management
1832 Asset Management
Ontario, Canada
$151M
4
Two Sigma Investments
Two Sigma Investments
New York
$160M
5
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
$355M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$183M
2
FPA
First Pacific Advisors
California
$859M
3
BA
BlackRock Advisors
Delaware
$456M
4
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$310M
5
American Century Companies
American Century Companies
Missouri
$501M
Name Holding Trade Value Shares
Change 		Shares
Change %
Aviva
151
Aviva
United Kingdom
$85.9M +$3.72M +94,707 +5%
DnB Asset Management
152
DnB Asset Management
Norway
$84.5M +$12.4M +321,900 +17%
PAMU
153
Pictet Asset Management (UK)
United Kingdom
$84.4M +$15.3M +389,200 +22%
GIA
154
Gateway Investment Advisers
Ohio
$84M -$498K -12,680 -0.6%
Millennium Management
155
Millennium Management
New York
$83.4M -$578K -14,720 -0.7%
RJA
156
Raymond James & Associates
Florida
$82.2M +$22.5M +572,710 +38%
SO
157
STRS Ohio
Ohio
$80.6M -$2.24M -56,904 -3%
Ohio Public Employees Retirement System (OPERS)
158
Ohio Public Employees Retirement System (OPERS)
Ohio
$79.3M +$2.02M +51,404 +3%
VFA
159
Virtus Fund Advisers
Connecticut
$78.6M -$77.3M -1,968,659 -50%
National Pension Service
160
National Pension Service
South Korea
$78M +$6.24M +158,735 +9%
US Bancorp
161
US Bancorp
Minnesota
$77.9M -$2.45M -62,476 -3%
Baird Financial Group
162
Baird Financial Group
Wisconsin
$77.2M +$3.09M +78,572 +4%
State of Tennessee, Department of Treasury
163
State of Tennessee, Department of Treasury
Tennessee
$76.8M +$14.8M +377,781 +24%
LBA
164
Letko, Brosseau & Associates
Quebec, Canada
$76.3M -$581K -14,790 -0.8%
SOMRS
165
State of Michigan Retirement System
Michigan
$76.1M +$9.01M +229,300 +13%
JPMPWA
166
J.P. Morgan Private Wealth Advisors
California
$75.7M +$3.98M +101,438 +6%
LCM
167
Lakewood Capital Management
New York
$75.5M -$5.5M -140,000 -7%
Two Sigma Advisers
168
Two Sigma Advisers
New York
$75.5M +$65.2M +1,659,042 +633%
CI
169
Cambiar Investors
Colorado
$75.3M -$12.3M -312,860 -14%
Robeco Institutional Asset Management
170
Robeco Institutional Asset Management
Netherlands
$73.7M -$1.66M -42,322 -2%
MIH
171
Madison Investment Holdings
Wisconsin
$71.7M +$7.16M +182,198 +11%
Credit Agricole
172
Credit Agricole
France
$70.8M -$14.8M -375,778 -17%
BCIM
173
British Columbia Investment Management
British Columbia, Canada
$69M -$9.79M -249,192 -12%
Natixis Advisors
174
Natixis Advisors
Massachusetts
$67.9M +$5.18M +131,815 +8%
KBC Group
175
KBC Group
Belgium
$66.4M +$23.5M +598,545 +55%
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