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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 %
DIA
276
Dana Investment Advisors
Wisconsin
$33.1M -$6.13M -141,998 -16%
AIMCA
277
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$33M +$19.9M +460,700 +152%
AIM
278
Allen Investment Management
New York
$32.8M +$4.88M +113,068 +17%
RG
279
Renaissance Group
Kentucky
$32.5M +$34.1K +791 +0.1%
RJA
280
Raymond James & Associates
Florida
$32.2M +$1.12M +25,916 +4%
VIM
281
Veritas Investment Management
United Kingdom
$31.9M +$27.4M +744,900 +609%
PC
282
PM Capital
Australia
$31.8M +$7.06M +163,600 +28%
ISL
283
Ingalls & Snyder LLC
New York
$31.7M -$209K -4,845 -0.7%
SWITC
284
Stewart West Indies Trading Company
Colorado
$31.6M – – –
JPMPWA
285
J.P. Morgan Private Wealth Advisors
California
$31.5M +$567K +13,130 +2%
OWP
286
Obermeyer Wealth Partners
Colorado
$31.1M +$169K +3,911 +0.5%
SCP
287
Seizert Capital Partners
Michigan
$30.8M -$24.3M -563,503 -44%
Bank of Nova Scotia
288
Bank of Nova Scotia
Ontario, Canada
$30.3M -$1.09M -25,290 -3%
SC
289
Saturna Capital
Washington
$29.3M – – –
OPERF
290
Oregon Public Employees Retirement Fund
Oregon
$29.2M +$539K +12,500 +2%
CS
291
Cannell & Spears
New York
$29M +$233K +5,400 +0.8%
PL
292
Perpetual Ltd
Australia
$28.4M +$12.3M +286,164 +77%
HPC
293
HM Payson & Co
Maine
$28.3M +$1.43M +33,057 +5%
FFA
294
First Foundation Advisors
California
$27.9M +$3.18M +73,776 +13%
1832 Asset Management
295
1832 Asset Management
Ontario, Canada
$27.9M -$1.87M -43,350 -6%
Luther King Capital Management (LKCM)
296
Luther King Capital Management (LKCM)
Texas
$27.9M -$286K -6,632 -1%
MG
297
Markel Group
Virginia
$27.5M – – –
BKBG
298
BHF Kleinwort Benson Group
Belgium
$27.4M -$5.15M -119,258 -16%
HI
299
Honeywell International
North Carolina
$27M -$73.4K -1,700 -0.3%
CIPU
300
Caledonia Investments plc (UK)
United Kingdom
$26.4M +$3.75M +87,000 +17%
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