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Oracle
ORCL

Overview Fund Activity

1,559 hedge funds and large institutions have $112B invested in Oracle in 2015 Q1 according to their latest regulatory filings, with 85 funds opening new positions, 616 increasing their positions, 653 reducing their positions, and 87 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,559
Holders Change
-20
Holders Change %
-1.27%
% of All Funds
41.58%
Holding in Top 10
134
Holding in Top 10 Change
-34
Holding in Top 10 Change %
-20.24%
% of All Funds
3.57%
New
85
Increased
616
Reduced
653
Closed
87
Calls
$770M
Puts
$622M
Net Calls
+$148M
Net Calls Change
+$82.9M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$447M
2
IFP
Independent Franchise Partners
United Kingdom
+$331M
3
JHIU
Janus Henderson Investors US
Colorado
+$225M
4
Bank of America
Bank of America
North Carolina
+$221M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$199M

Top Sellers

1
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
-$510M
2
State Street
State Street
Massachusetts
-$485M
3
MAM
Magellan Asset Management
Australia
-$411M
4
SA
SQ Advisors
Florida
-$208M
5
RL
Ruffer LLP
United Kingdom
-$206M
Name Holding Trade Value Shares
Change 		Shares
Change %
TG
251
TCW Group
California
$40.2M +$1.11M +25,788 +3%
CA
252
Commerzbank Aktiengesellschaft
Germany
$39.1M +$9.16M +212,252 +31%
SB
253
Suntrust Banks
Georgia
$38.6M +$5.09M +118,022 +15%
ERSOT
254
Employees Retirement System of Texas
Texas
$38.4M -$3.67M -85,000 -9%
PP
255
PDT Partners
New York
$38.4M +$38.4M +889,547 New
Balyasny Asset Management
256
Balyasny Asset Management
Illinois
$37.1M +$37.1M +859,928 New
BNP Paribas Financial Markets
257
BNP Paribas Financial Markets
France
$37M -$50.9M -1,180,096 -58%
TAM
258
Todd Asset Management
Kentucky
$36.8M -$181K -4,204 -0.5%
Susquehanna International Group
259
Susquehanna International Group
Pennsylvania
$36.8M -$7.02M -162,736 -16%
SFM
260
Stack Financial Management
Montana
$36.8M +$912K +21,139 +3%
AII
261
AGF Investments Inc
Ontario, Canada
$36.7M -$13.6M -316,200 -27%
RCM
262
Riverhead Capital Management
Delaware
$36.2M -$30.7M -712,093 -46%
AAMU
263
Amundi Asset Management US
Massachusetts
$36M +$9.43M +218,591 +35%
CB
264
Commerce Bank
Missouri
$35.7M +$1.1M +25,560 +3%
HIMCH
265
Hartford Investment Management Co (HIMCO)
Connecticut
$35.7M -$554K -12,850 -2%
MAM
266
Martingale Asset Management
Massachusetts
$35.7M +$2.15M +49,728 +6%
FAF
267
Fjarde Ap-fonden
Sweden
$35.4M -$2.21M -51,237 -6%
IRF
268
IBM Retirement Fund
New York
$35.3M -$58.4K -1,354 -0.2%
ACM
269
Atlanta Capital Management
Georgia
$34.6M -$3.14M -72,763 -8%
EAM
270
Edge Asset Management
Washington
$33.9M -$12.9K -300 -0%
RCAMU
271
Rothschild & Co Asset Management US
Connecticut
$33.7M +$679K +15,736 +2%
SAM
272
Shell Asset Management
Netherlands
$33.7M -$107K -2,491 -0.3%
CCM
273
Check Capital Management
California
$33.6M +$2.26M +52,276 +7%
EIM
274
ExxonMobil Investment Management
Texas
$33.3M +$357K +8,271 +1%
HNB
275
Huntington National Bank
Ohio
$33.1M -$2.5M -58,047 -7%
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