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Oracle
ORCL

Overview Fund Activity

1,533 hedge funds and large institutions have $103B invested in Oracle in 2015 Q2 according to their latest regulatory filings, with 71 funds opening new positions, 593 increasing their positions, 656 reducing their positions, and 81 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,533
Holders Change
-26
Holders Change %
-1.67%
% of All Funds
41.34%
Holding in Top 10
103
Holding in Top 10 Change
-31
Holding in Top 10 Change %
-23.13%
% of All Funds
2.78%
New
71
Increased
593
Reduced
656
Closed
81
Calls
$851M
Puts
$976M
Net Calls
-$125M
Net Calls Change
-$272M

Top Buyers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$5.97B
2
Loomis, Sayles & Company
2
Loomis, Sayles & Company
Massachusetts
$648M
3
IFP
3
Independent Franchise Partners
United Kingdom
$482M
4
BA
4
BlackRock Advisors
Delaware
$600M
5
EVM
5
Eaton Vance Management
Massachusetts
$540M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$832M
2
VOYA Investment Management
2
VOYA Investment Management
Georgia
$76.2M
3
State Street
3
State Street
Massachusetts
$5B
4
YAM
4
Yacktman Asset Management
Texas
$1.21B
5
HSBC Holdings
5
HSBC Holdings
United Kingdom
$224M
Name Holding Trade Value Shares
Change 		Shares
Change %
CIPU
251
Caledonia Investments plc (UK)
United Kingdom
$34.8M +$10.1M +250,000 +41%
TAM
252
Tocqueville Asset Management
New York
$34.7M -$4.62M -114,607 -12%
SCP
253
Seizert Capital Partners
Michigan
$34.7M +$5.93M +147,232 +21%
SFM
254
Stack Financial Management
Montana
$34.6M +$278K +6,890 +0.8%
HIMCH
255
Hartford Investment Management Co (HIMCO)
Connecticut
$34.2M +$867K +21,514 +3%
SB
256
Suntrust Banks
Georgia
$33.9M -$2.12M -52,700 -6%
NI
257
Numeric Investors
Massachusetts
$33.7M -$21.4M -530,281 -39%
CB
258
Commerce Bank
Missouri
$33.3M -$26.5K -657 -0.1%
DIA
259
Dana Investment Advisors
Wisconsin
$33.2M +$2.34M +58,111 +8%
AAMU
260
Amundi Asset Management US
Massachusetts
$33.1M -$557K -13,825 -2%
AII
261
AGF Investments Inc
Ontario, Canada
$33.1M -$1.18M -29,438 -3%
MAM
262
Martingale Asset Management
Massachusetts
$33M -$304K -7,541 -0.9%
VIM
263
Veritas Investment Management
United Kingdom
$32.8M +$2.79M +80,575 +9%
Capital Fund Management (CFM)
264
Capital Fund Management (CFM)
France
$32.5M +$31.9M +792,678 +5,694%
HNB
265
Huntington National Bank
Ohio
$31.7M +$767K +19,021 +2%
IRF
266
IBM Retirement Fund
New York
$31.4M -$1.64M -40,616 -5%
FAF
267
Fjarde Ap-fonden
Sweden
$30.7M -$2.37M -58,829 -7%
CCM
268
Check Capital Management
California
$30.6M -$815K -20,222 -3%
RG
269
Renaissance Group
Kentucky
$30.5M +$110K +2,734 +0.4%
AIM
270
Allen Investment Management
New York
$30M -$649K -16,112 -2%
SWITC
271
Stewart West Indies Trading Company
Colorado
$29.5M – – –
Zurich Cantonal Bank
272
Zurich Cantonal Bank
Switzerland
$29.5M -$11.9M -294,580 -29%
ISL
273
Ingalls & Snyder LLC
New York
$29.3M -$320K -7,937 -1%
HI
274
Honeywell International
North Carolina
$29M +$3.76M +93,300 +15%
JPMPWA
275
J.P. Morgan Private Wealth Advisors
California
$28.6M -$825K -20,476 -3%
9 10
11
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