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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 %
ProShare Advisors
301
ProShare Advisors
Maryland
$18.6M +$1.97M +54,411 +12%
ELC
302
Edgar Lomax Company
Virginia
$18.5M -$643K -17,800 -3%
DILH
303
Dai-ichi Life Holdings
Japan
$18.2M +$1.79M +49,625 +11%
ZIG
304
Zurich Insurance Group
Switzerland
$18.1M +$18.1M +502,277 New
State of Tennessee, Department of Treasury
305
State of Tennessee, Department of Treasury
Tennessee
$18M -$228K -6,300 -1%
PP
306
PDT Partners
New York
$18M +$18M +496,950 New
WPC
307
Waters Parkerson & Co
Louisiana
$17.8M +$528K +14,618 +3%
PSUF
308
People's United Financial
Connecticut
$17.7M +$672K +18,601 +4%
TCT
309
TIAA CREF Trust
Missouri
$17.2M +$734K +20,327 +4%
SAM
310
Sentinel Asset Management
Vermont
$17.2M – – –
CAM
311
Capstone Asset Management
Texas
$17M -$1.09M -30,245 -6%
William Blair & Company
312
William Blair & Company
Illinois
$16.9M -$5.49M -152,039 -25%
BC
313
Burney Company
Virginia
$16.9M -$183K -5,057 -1%
NPIT
314
National Penn Investors Trust
Pennsylvania
$16.9M -$34.6K -958 -0.2%
FCH
315
Freestone Capital Holdings
Washington
$16.7M +$1.15M +31,775 +7%
HighTower Advisors
316
HighTower Advisors
Illinois
$16.6M +$64.9K +1,797 +0.4%
BCM
317
Bridgeway Capital Management
Texas
$16.6M -$3.1M -85,850 -16%
RCM
318
Riverhead Capital Management
Delaware
$16.5M -$219K -6,056 -1%
Asset Management One
319
Asset Management One
Japan
$16.3M -$665K -18,644 -4%
Truist Financial
320
Truist Financial
North Carolina
$16M +$11.2M +309,012 +231%
TRSOTSOK
321
Teachers Retirement System of the State of Kentucky
Kentucky
$16M – – –
FQ
322
First Quadrant
California
$15.9M +$2.96M +82,000 +23%
Mitsubishi UFJ Asset Management
323
Mitsubishi UFJ Asset Management
Japan
$15.9M -$174K -4,821 -1%
CCM
324
Compass Capital Management
Minnesota
$15.9M +$658K +18,213 +4%
AIM
325
Avity Investment Management
Connecticut
$15.8M -$1.94M -53,021 -11%
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