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Oracle
ORCL

Overview Fund Activity

1,454 hedge funds and large institutions have $93.9B invested in Oracle in 2015 Q3 according to their latest regulatory filings, with 65 funds opening new positions, 513 increasing their positions, 671 reducing their positions, and 132 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,454
Holders Change
-79
Holders Change %
-5.15%
% of All Funds
40.64%
Holding in Top 10
90
Holding in Top 10 Change
-13
Holding in Top 10 Change %
-12.62%
% of All Funds
2.52%
New
65
Increased
513
Reduced
671
Closed
132
Calls
$485M
Puts
$789M
Net Calls
-$304M
Net Calls Change
-$179M

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$1.05B
2
BBHC
2
Brown Brothers Harriman & Co
New York
$1.02B
3
Two Sigma Investments
3
Two Sigma Investments
New York
$161M
4
Capital Research Global Investors
4
Capital Research Global Investors
California
$5.5B
5
MAM
5
Magellan Asset Management
Australia
$682M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$2.14B
2
Grantham, Mayo, Van Otterloo & Co (GMO)
2
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$728M
3
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$2.13B
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$517M
5
JHIU
5
Janus Henderson Investors US
Colorado
$304M
Name Holding Trade Value Shares
Change 		Shares
Change %
TAM
251
Tocqueville Asset Management
New York
$30.8M -$311K -8,598 -1%
GLA
252
Great Lakes Advisors
Illinois
$30.8M -$1.74M -47,932 -5%
VIM
253
Veritas Investment Management
United Kingdom
$30.7M +$1.12M +36,040 +4%
SC
254
Stralem & Co
New York
$30.5M -$3.25M -90,000 -10%
DCM
255
Dupont Capital Management
Delaware
$30.4M -$11.5M -319,416 -28%
CB
256
Commerce Bank
Missouri
$29.5M -$334K -9,258 -1%
GAM
257
Gotham Asset Management
New York
$29.3M +$8.88M +245,947 +43%
BNP Paribas Asset Management
258
BNP Paribas Asset Management
France
$29.1M -$5.95M -164,697 -17%
MAM
259
Martingale Asset Management
Massachusetts
$28.9M -$680K -18,817 -2%
IRF
260
IBM Retirement Fund
New York
$28.5M -$114K -3,110 -0.4%
SB
261
Suntrust Banks
Georgia
$28.4M -$2.07M -57,213 -7%
RG
262
Renaissance Group
Kentucky
$28M +$633K +17,537 +2%
RJA
263
Raymond James & Associates
Florida
$27.8M -$9.93M -274,881 -26%
Zurich Cantonal Bank
264
Zurich Cantonal Bank
Switzerland
$27.8M +$1.34M +37,179 +5%
HNB
265
Huntington National Bank
Ohio
$27.5M -$889K -24,619 -3%
CCM
266
Check Capital Management
California
$27.4M -$42.8K -1,185 -0.2%
EIM
267
ExxonMobil Investment Management
Texas
$27M +$1.4M +38,822 +5%
KBC Group
268
KBC Group
Belgium
$26.4M -$10.3M -284,719 -28%
SWITC
269
Stewart West Indies Trading Company
Colorado
$26.4M – – –
SAM
270
Shell Asset Management
Netherlands
$26.1M +$1.31M +34,167 +5%
PL
271
Perpetual Ltd
Australia
$25.7M +$1.21M +33,609 +5%
FAF
272
Fjarde Ap-fonden
Sweden
$25.7M -$1.85M -51,191 -7%
HI
273
Honeywell International
North Carolina
$25.5M -$488K -13,500 -2%
CS
274
Cannell & Spears
New York
$25.4M +$940K +26,024 +4%
State of New Jersey Common Pension Fund D
275
State of New Jersey Common Pension Fund D
New Jersey
$25.3M -$50.6M -1,400,000 -67%
9 10
11
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