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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 %
SEI Investments
201
SEI Investments
Pennsylvania
$47.9M +$5.4M +137,409 +13%
PRA
202
Parametric Risk Advisors
Connecticut
$47.4M -$2.48M -63,093 -5%
MAM
203
Martingale Asset Management
Massachusetts
$46.1M +$4.38M +111,446 +10%
Stifel Financial
204
Stifel Financial
Missouri
$43.6M -$3.59M -91,184 -8%
Nisa Investment Advisors
205
Nisa Investment Advisors
Missouri
$43.1M -$59K -1,503 -0.1%
Public Employees Retirement Association of Colorado
206
Public Employees Retirement Association of Colorado
Colorado
$43.1M +$3.68M +93,588 +9%
Fifth Third Bancorp
207
Fifth Third Bancorp
Ohio
$42.9M -$1.38M -35,180 -3%
ERSOT
208
Employees Retirement System of Texas
Texas
$42.7M +$10.9M +277,300 +34%
Nomura Asset Management
209
Nomura Asset Management
Japan
$41.8M -$5.24M -133,451 -11%
WIM
210
Weitz Investment Management
Nebraska
$41.2M +$24.5M +624,730 +147%
CCMH
211
Cornerstone Capital Management Holdings
New York
$40.5M +$4.69M +119,501 +13%
JIC
212
Johnson Investment Counsel
Ohio
$40.2M +$101K +2,560 +0.3%
MIS
213
Morningstar Investment Services
Illinois
$40.1M +$7.51M +191,105 +23%
PWLP
214
Prio Wealth Limited Partnership
Massachusetts
$39.8M +$75.9K +1,933 +0.2%
PI
215
Putnam Investments
Massachusetts
$39.2M -$3.07M -78,274 -7%
AL
216
AJO LP
Pennsylvania
$39.1M +$17.8M +453,906 +84%
VIM
217
Veritas Investment Management
United Kingdom
$38.3M -$990K -25,200 -3%
Envestnet Asset Management
218
Envestnet Asset Management
Illinois
$38.2M +$500K +12,730 +1%
Luther King Capital Management (LKCM)
219
Luther King Capital Management (LKCM)
Texas
$37.6M +$629K +16,018 +2%
GH
220
GAM Holding
Switzerland
$37.5M -$13.8M -350,032 -27%
Citadel Advisors
221
Citadel Advisors
Florida
$37.1M -$53.4M -1,359,890 -59%
GIBU
222
Gulf International Bank (UK)
United Kingdom
$37.1M -$236K -6,000 -0.6%
TPSF
223
Texas Permanent School Fund
Texas
$36.4M -$3.26M -82,940 -8%
WG
224
Winton Group
United Kingdom
$36M +$27.1M +691,014 +306%
Comerica Bank
225
Comerica Bank
Texas
$35.4M -$584K -15,026 -2%
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