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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 %
Natixis Advisors
176
Natixis Advisors
Massachusetts
$65.4M +$5.49M +134,154 +9%
State of Tennessee, Department of Treasury
177
State of Tennessee, Department of Treasury
Tennessee
$64.6M +$16.1M +393,700 +33%
SRIM
178
Saratoga Research & Investment Management
California
$64.2M +$1.21M +29,623 +2%
AG
179
Aperio Group
California
$64M +$3.19M +78,057 +5%
GAM
180
Gotham Asset Management
New York
$62.9M +$39.9M +974,639 +173%
RJA
181
Raymond James & Associates
Florida
$62.2M +$34.6M +844,620 +125%
SDIC
182
South Dakota Investment Council
South Dakota
$61.4M +$634K +15,490 +1%
Lazard Asset Management
183
Lazard Asset Management
New York
$61.4M -$17.8M -433,712 -22%
GC
184
Guggenheim Capital
Illinois
$60.7M +$3.48M +84,993 +6%
M&T Bank
185
M&T Bank
New York
$58.9M -$854K -20,858 -1%
VOYA Investment Management
186
VOYA Investment Management
Georgia
$57.8M -$3.44M -84,123 -6%
First Trust Advisors
187
First Trust Advisors
Illinois
$57.4M -$3.02M -73,850 -5%
AIG
188
American International Group
New York
$57.3M -$356K -8,691 -0.6%
PAM
189
Panagora Asset Management
Massachusetts
$56.4M -$2.13M -51,995 -4%
BTW
190
Boston Trust Walden
Massachusetts
$54.4M +$1.01M +24,685 +2%
PIM
191
Perkins Investment Management
Illinois
$54.3M +$1.13M +27,570 +2%
MVIP
192
Mar Vista Investment Partners
California
$53.7M +$3.2M +78,202 +6%
GH
193
GAM Holding
Switzerland
$53.4M +$7.4M +180,825 +16%
RFC
194
Regions Financial Corp
Alabama
$53.1M -$2.16M -52,687 -4%
Alyeska Investment Group
195
Alyeska Investment Group
Illinois
$52.8M +$52.8M +1,289,186 New
PRA
196
Parametric Risk Advisors
Connecticut
$52M +$501K +12,232 +1%
GLA
197
Great Lakes Advisors
Illinois
$52M +$17.3M +421,796 +50%
Zurich Cantonal Bank
198
Zurich Cantonal Bank
Switzerland
$51.7M +$15.1M +368,683 +41%
Stifel Financial
199
Stifel Financial
Missouri
$49.1M +$4.87M +118,906 +11%
SAM
200
Sawgrass Asset Management
Florida
$49M -$545K -13,310 -1%
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