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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 %
DWM
301
Destination Wealth Management
California
$22.6M +$6.47M +160,493 +40%
BCM
302
Bridgeway Capital Management
Texas
$22M -$921K -22,850 -4%
MIM
303
Martin Investment Management
Florida
$21.8M -$297K -7,367 -1%
FIM
304
Foresters Investment Management
New York
$21.7M -$40.3K -1,000 -0.2%
Select Equity Group
305
Select Equity Group
New York
$21.6M +$1.46M +36,121 +7%
ZIC
306
ZWJ Investment Counsel
Georgia
$21.4M +$519K +12,879 +2%
ELC
307
Edgar Lomax Company
Virginia
$21.4M -$265K -6,575 -1%
BPGAM
308
BTG Pactual Global Asset Management
Bermuda
$21.2M +$15.1M +375,000 +250%
CSIC
309
Clifford Swan Investment Counsel
California
$21.1M -$434K -10,780 -2%
CIA
310
CCM Investment Advisers
South Carolina
$20.6M +$913K +22,646 +5%
State of Tennessee, Department of Treasury
311
State of Tennessee, Department of Treasury
Tennessee
$20.4M -$21.7M -538,342 -52%
CAM
312
Capstone Asset Management
Texas
$20.2M +$803K +19,922 +4%
IAM
313
Impax Asset Management
New Hampshire
$20.2M -$9.03K -224 -0%
AIM
314
Avity Investment Management
Connecticut
$19.5M -$818K -20,296 -4%
WPC
315
Waters Parkerson & Co
Louisiana
$19.3M +$511K +12,678 +3%
Asset Management One
316
Asset Management One
Japan
$19.2M -$1.86M -46,096 -9%
SAM
317
Sentinel Asset Management
Vermont
$19.1M – – –
PIM
318
Profit Investment Management
Maryland
$19.1M -$22.4M -555,480 -54%
BC
319
Burney Company
Virginia
$19.1M +$498K +12,347 +3%
PSUF
320
People's United Financial
Connecticut
$19M -$893K -22,164 -4%
NPIT
321
National Penn Investors Trust
Pennsylvania
$18.9M +$33.3K +826 +0.2%
Citadel Advisors
322
Citadel Advisors
Florida
$18.7M +$13.2M +327,878 +239%
WJA
323
Williams Jones & Associates
New York
$18.7M +$6.16M +152,908 +49%
RCM
324
Riverhead Capital Management
Delaware
$18.7M -$15.1M -374,605 -45%
ProShare Advisors
325
ProShare Advisors
Maryland
$18.5M -$4.6M -114,202 -20%
11 12
13
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