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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 %
EIM
276
ExxonMobil Investment Management
Texas
$28.5M -$2.55M -63,195 -8%
Bank of Nova Scotia
277
Bank of Nova Scotia
Ontario, Canada
$28.3M +$17.9K +445 +0.1%
PIA
278
Piedmont Investment Advisors
North Carolina
$27.7M +$27.6M +684,557 +20,588%
SC
279
Saturna Capital
Washington
$27.7M +$319K +7,921 +1%
HPC
280
HM Payson & Co
Maine
$27.6M +$1.19M +29,534 +5%
PL
281
Perpetual Ltd
Australia
$27.4M +$834K +20,700 +3%
CS
282
Cannell & Spears
New York
$27.3M +$200K +4,965 +0.7%
OPERF
283
Oregon Public Employees Retirement Fund
Oregon
$27.2M -$96.7K -2,400 -0.4%
FFA
284
First Foundation Advisors
California
$26.4M +$362K +8,979 +1%
SAM
285
Shell Asset Management
Netherlands
$26.1M -$5.3M -131,630 -17%
JAM
286
Jupiter Asset Management
United Kingdom
$26.1M +$1.6M +39,808 +7%
MG
287
Markel Group
Virginia
$25.7M – – –
Luther King Capital Management (LKCM)
288
Luther King Capital Management (LKCM)
Texas
$25.7M -$385K -9,542 -1%
BKBG
289
BHF Kleinwort Benson Group
Belgium
$25.6M +$8.1K +201 +0%
AIMCA
290
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$25.6M -$5.17M -128,400 -17%
William Blair & Company
291
William Blair & Company
Illinois
$25M +$12.4M +306,615 +98%
VDI
292
Vaughan David Investments
Illinois
$24.8M +$222K +5,516 +0.9%
RIG
293
RiverFront Investment Group
Virginia
$24.2M +$223K +5,530 +0.9%
RIM
294
RS Investment Management
California
$24M +$317K +7,860 +1%
CANY
295
Caxton Associates (New York)
New York
$23.6M +$23.6M +585,000 New
CA
296
Commerzbank Aktiengesellschaft
Germany
$23.2M -$13.3M -329,524 -36%
GAM
297
Gotham Asset Management
New York
$22.8M +$2.15M +53,412 +10%
ACM
298
Atlanta Capital Management
Georgia
$22.8M -$9.55M -236,875 -30%
OTPPB
299
Ontario Teachers' Pension Plan Board
Ontario, Canada
$22.8M +$4.16M +103,162 +22%
URS
300
Utah Retirement Systems
Utah
$22.7M -$923K -22,900 -4%
10 11
12
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