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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 %
JIC
201
Johnson Investment Counsel
Ohio
$47M -$80.8K -1,975 -0.2%
GH
202
GAM Holding
Switzerland
$45.9M +$499K +12,201 +1%
Calamos Advisors
203
Calamos Advisors
Illinois
$45.7M +$975K +23,842 +2%
SEI Investments
204
SEI Investments
Pennsylvania
$45.3M -$208K -5,091 -0.5%
Public Employees Retirement Association of Colorado
205
Public Employees Retirement Association of Colorado
Colorado
$45.1M -$31.1M -759,736 -41%
CM
206
CS McKee
Pennsylvania
$44.6M -$4.76M -116,329 -10%
TPSF
207
Texas Permanent School Fund
Texas
$44.6M -$1.85M -45,179 -4%
Stifel Financial
208
Stifel Financial
Missouri
$44.2M -$816K -19,945 -2%
Nisa Investment Advisors
209
Nisa Investment Advisors
Missouri
$43.7M +$455K +11,120 +1%
TAM
210
Tiverton Asset Management
Delaware
$43.6M -$9.53M -233,053 -18%
PI
211
Putnam Investments
Massachusetts
$43.4M -$45.7M -1,116,893 -51%
Flossbach Von Storch
212
Flossbach Von Storch
Germany
$42.9M -$16.6M -404,596 -28%
Envestnet Asset Management
213
Envestnet Asset Management
Illinois
$42.3M +$1.18M +28,921 +3%
PWLP
214
Prio Wealth Limited Partnership
Massachusetts
$41.8M -$4.71M -115,204 -10%
OCAM
215
Onex Canada Asset Management
Ontario, Canada
$41.8M +$24.1M +589,133 +136%
VIM
216
Veritas Investment Management
United Kingdom
$41.2M +$390K +9,530 +1%
JHIU
217
Janus Henderson Investors US
Colorado
$40.3M -$92M -2,248,023 -70%
CTB
218
Country Trust Bank
Illinois
$40.2M -$579K -14,152 -1%
PC
219
Polar Capital
United Kingdom
$40.2M -$1.79M -43,738 -4%
Comerica Bank
220
Comerica Bank
Texas
$39.4M +$722K +17,596 +2%
GIBU
221
Gulf International Bank (UK)
United Kingdom
$39.3M -$3.04M -74,350 -7%
Citadel Advisors
222
Citadel Advisors
Florida
$38.9M +$32.6M +797,466 +517%
BNP Paribas Financial Markets
223
BNP Paribas Financial Markets
France
$38.3M -$36.8M -899,412 -49%
Luther King Capital Management (LKCM)
224
Luther King Capital Management (LKCM)
Texas
$37.8M +$12.3M +301,409 +48%
CS
225
Cannell & Spears
New York
$36.6M +$8.25M +201,772 +29%
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