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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 %
HPC
276
HM Payson & Co
Maine
$25.2M +$490K +13,571 +2%
PIA
277
Piedmont Investment Advisors
North Carolina
$25M +$200K +5,550 +0.8%
SC
278
Saturna Capital
Washington
$25M +$228K +6,325 +0.9%
OPERF
279
Oregon Public Employees Retirement Fund
Oregon
$24.7M +$386K +10,689 +2%
ISL
280
Ingalls & Snyder LLC
New York
$24.1M -$2.19M -60,524 -8%
OI
281
Oakbrook Investments
Illinois
$24M +$7.98M +221,050 +50%
JPMPWA
282
J.P. Morgan Private Wealth Advisors
California
$23.9M -$1.8M -49,878 -7%
FFA
283
First Foundation Advisors
California
$23.4M -$259K -7,172 -1%
MG
284
Markel Group
Virginia
$23M – – –
AIMCA
285
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$22.6M -$325K -9,000 -1%
VDI
286
Vaughan David Investments
Illinois
$22.4M +$201K +5,574 +0.9%
Luther King Capital Management (LKCM)
287
Luther King Capital Management (LKCM)
Texas
$22.4M -$633K -17,516 -3%
JAM
288
Jupiter Asset Management
United Kingdom
$22.2M -$1.12M -31,103 -5%
AIM
289
Allen Investment Management
New York
$22.1M -$4.77M -131,945 -18%
LCP
290
LGT Capital Partners
Switzerland
$20.6M +$4.73M +131,020 +30%
Select Equity Group
291
Select Equity Group
New York
$20.6M +$1.2M +33,171 +6%
URS
292
Utah Retirement Systems
Utah
$20.5M +$112K +3,100 +0.5%
TU
293
TDAM USA
Ontario, Canada
$20.5M -$11.9M -330,184 -37%
D.E. Shaw & Co
294
D.E. Shaw & Co
New York
$19.9M +$6.83M +189,154 +52%
FIM
295
Foresters Investment Management
New York
$19.8M +$325K +9,000 +2%
ZIC
296
ZWJ Investment Counsel
Georgia
$19.5M +$336K +9,314 +2%
VRS
297
Virginia Retirement Systems
Virginia
$19.2M -$13M -360,167 -40%
CSIC
298
Clifford Swan Investment Counsel
California
$19M +$79K +2,188 +0.4%
AII
299
AGF Investments Inc
Ontario, Canada
$19M -$10.9M -300,130 -37%
MIM
300
Martin Investment Management
Florida
$18.6M -$926K -25,639 -5%
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