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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 %
VDI
301
Vaughan David Investments
Illinois
$26.3M +$348K +8,075 +1%
JAM
302
Jupiter Asset Management
United Kingdom
$26.2M +$2.95M +68,278 +13%
RIG
303
RiverFront Investment Group
Virginia
$25.7M +$357K +8,285 +1%
HCM
304
HMI Capital Management
California
$25.4M +$9.61M +222,600 +61%
RIM
305
RS Investment Management
California
$25.3M -$5.64M -130,800 -18%
URS
306
Utah Retirement Systems
Utah
$25.3M +$807K +18,700 +3%
ProShare Advisors
307
ProShare Advisors
Maryland
$24.8M -$3.85M -89,122 -13%
BCM
308
Bridgeway Capital Management
Texas
$24.5M -$1.17M -27,120 -5%
PMAM
309
Picton Mahoney Asset Management
Ontario, Canada
$24M +$19.3M +447,650 +411%
MIM
310
Martin Investment Management
Florida
$23.6M +$2.95M +68,403 +14%
FIM
311
Foresters Investment Management
New York
$23.3M +$176K +4,090 +0.8%
ELC
312
Edgar Lomax Company
Virginia
$23.2M +$23.2M +537,000 New
CSIC
313
Clifford Swan Investment Counsel
California
$23M +$124K +2,885 +0.5%
Asset Management One
314
Asset Management One
Japan
$22.6M +$523K +12,066 +2%
ZIC
315
ZWJ Investment Counsel
Georgia
$22.4M -$138K -3,190 -0.6%
GAM
316
Gotham Asset Management
New York
$22.1M +$20.9M +484,641 +1,728%
CI
317
Cooper Investors
Australia
$22M -$4.44M -102,891 -17%
SW
318
SVB Wealth
Massachusetts
$21.9M -$180K -4,162 -0.8%
AIM
319
Avity Investment Management
Connecticut
$21.9M +$752K +17,361 +4%
IAM
320
Impax Asset Management
New Hampshire
$21.6M +$2.3M +53,325 +12%
State of New Jersey Common Pension Fund D
321
State of New Jersey Common Pension Fund D
New Jersey
$21.6M – – –
Select Equity Group
322
Select Equity Group
New York
$21.6M +$332K +7,684 +2%
DILH
323
Dai-ichi Life Holdings
Japan
$21.5M -$701K -16,247 -3%
PSUF
324
People's United Financial
Connecticut
$21.4M -$68.3K -1,584 -0.3%
CIA
325
CCM Investment Advisers
South Carolina
$21.1M +$1.01M +23,437 +5%
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