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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 %
Nomura Asset Management
201
Nomura Asset Management
Japan
$49M -$1.13M -27,590 -2%
AGA
202
Altrinsic Global Advisors
Connecticut
$48.9M -$7.19M -175,662 -13%
PIMC
203
Praesidium Investment Management Company
New York
$48.3M -$1.37M -33,449 -3%
DekaBank Deutsche Girozentrale
204
DekaBank Deutsche Girozentrale
Germany
$47.7M -$4.54M -111,793 -9%
Fifth Third Bancorp
205
Fifth Third Bancorp
Ohio
$46.2M -$1.98M -48,287 -4%
JIM
206
Jupiter Investment Management
United Kingdom
$46M +$45.1M +1,101,346 +5,147%
Nisa Investment Advisors
207
Nisa Investment Advisors
Missouri
$44.9M +$1.26M +30,762 +3%
KBC Group
208
KBC Group
Belgium
$44.7M +$12.5M +304,443 +39%
SEI Investments
209
SEI Investments
Pennsylvania
$44.2M -$1.1M -26,801 -2%
PI
210
Putnam Investments
Massachusetts
$44M +$611K +14,931 +1%
Royal London Asset Management
211
Royal London Asset Management
United Kingdom
$43.9M -$1.3B -31,795,029 -97%
MAM
212
Martingale Asset Management
Massachusetts
$43.5M +$7.98M +194,893 +22%
Canada Pension Plan Investment Board
213
Canada Pension Plan Investment Board
Ontario, Canada
$42M +$18.5M +450,780 +78%
JIC
214
Johnson Investment Counsel
Ohio
$41.7M -$5.26M -128,403 -11%
PWLP
215
Prio Wealth Limited Partnership
Massachusetts
$41.4M -$454K -11,104 -1%
TPSF
216
Texas Permanent School Fund
Texas
$41.3M -$3.25M -79,336 -7%
Public Employees Retirement Association of Colorado
217
Public Employees Retirement Association of Colorado
Colorado
$41M -$4.1M -100,282 -9%
VIM
218
Veritas Investment Management
United Kingdom
$41M -$265K -6,465 -0.6%
Envestnet Asset Management
219
Envestnet Asset Management
Illinois
$39.3M -$3.01M -73,572 -7%
GIBU
220
Gulf International Bank (UK)
United Kingdom
$38.9M -$473K -11,560 -1%
Luther King Capital Management (LKCM)
221
Luther King Capital Management (LKCM)
Texas
$38.6M +$744K +18,176 +2%
Janus Henderson Group
222
Janus Henderson Group
United Kingdom
$38.3M -$27.4M -669,750 -42%
CM
223
CS McKee
Pennsylvania
$38.3M -$6.39M -156,039 -14%
Comerica Bank
224
Comerica Bank
Texas
$38M -$1.46M -35,627 -4%
CCMH
225
Cornerstone Capital Management Holdings
New York
$37.4M +$2.42M +59,175 +7%
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