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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 %
SDIC
176
South Dakota Investment Council
South Dakota
$60.8M – – –
AG
177
Aperio Group
California
$60.7M +$2.51M +61,419 +4%
First Trust Advisors
178
First Trust Advisors
Illinois
$60.4M -$2.35M -57,502 -4%
Natixis Advisors
179
Natixis Advisors
Massachusetts
$59.9M +$9.92M +242,422 +20%
M&T Bank
180
M&T Bank
New York
$59.7M -$1.42M -34,781 -2%
PAM
181
Panagora Asset Management
Massachusetts
$58.5M -$17.8M -434,949 -23%
AIG
182
American International Group
New York
$57.6M +$3.44M +84,210 +6%
GC
183
Guggenheim Capital
Illinois
$57.2M -$11.2M -274,565 -16%
FAM
184
Fred Alger Management
New York
$56.3M +$56.3M +1,375,455 +244,743%
AGA
185
Altrinsic Global Advisors
Connecticut
$56M -$3.58M -87,607 -6%
RFC
186
Regions Financial Corp
Alabama
$55.2M +$1.18M +28,953 +2%
MIH
187
Madison Investment Holdings
Wisconsin
$54.6M -$1.04M -25,517 -2%
BTW
188
Boston Trust Walden
Massachusetts
$53.3M +$873K +21,350 +2%
PIM
189
Perkins Investment Management
Illinois
$53.1M -$1.15M -28,150 -2%
DekaBank Deutsche Girozentrale
190
DekaBank Deutsche Girozentrale
Germany
$52.7M +$15.6M +380,265 +42%
PRA
191
Parametric Risk Advisors
Connecticut
$51.5M +$1.23M +30,100 +2%
WG
192
Winton Group
United Kingdom
$51.5M -$58.7M -1,433,861 -53%
MVIP
193
Mar Vista Investment Partners
California
$50.5M -$2.41M -58,921 -5%
Nomura Asset Management
194
Nomura Asset Management
Japan
$50.1M -$468K -11,450 -0.9%
PIMC
195
Praesidium Investment Management Company
New York
$49.6M -$34.2M -836,871 -41%
SAM
196
Sawgrass Asset Management
Florida
$49.5M -$15.9M -388,560 -24%
D.E. Shaw & Co
197
D.E. Shaw & Co
New York
$49.1M +$48.4M +1,183,718 +7,714%
State of Tennessee, Department of Treasury
198
State of Tennessee, Department of Treasury
Tennessee
$48.4M +$30.1M +734,637 +163%
Fifth Third Bancorp
199
Fifth Third Bancorp
Ohio
$48.1M -$3.59M -87,781 -7%
MIP
200
Mondrian Investment Partners
United Kingdom
$48M -$14.5M -353,368 -23%
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