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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 %
CAM
326
Capstone Asset Management
Texas
$20.8M +$1.99M +46,023 +11%
Mitsubishi UFJ Asset Management
327
Mitsubishi UFJ Asset Management
Japan
$20.6M -$1.31M -30,265 -6%
SAM
328
Sentinel Asset Management
Vermont
$20.5M – – –
NPIT
329
National Penn Investors Trust
Pennsylvania
$20.2M +$916K +21,225 +5%
SMDAM
330
Sumitomo Mitsui DS Asset Management
Japan
$20.2M -$1.41M -32,623 -7%
WPC
331
Waters Parkerson & Co
Louisiana
$20.1M +$361K +8,363 +2%
OTPPB
332
Ontario Teachers' Pension Plan Board
Ontario, Canada
$20M -$1.67M -38,647 -8%
BC
333
Burney Company
Virginia
$19.9M +$1.53M +35,391 +8%
OI
334
Oakbrook Investments
Illinois
$19.8M -$8.67M -200,845 -30%
FCH
335
Freestone Capital Holdings
Washington
$19.5M +$719K +16,665 +4%
TCT
336
TIAA CREF Trust
Missouri
$19.2M +$744K +17,234 +4%
ACM
337
Academy Capital Management
Texas
$19M +$406K +9,414 +2%
WCP
338
Welch Capital Partners
New York
$18.9M +$560K +12,973 +3%
HighTower Advisors
339
HighTower Advisors
Illinois
$18.8M +$2.96M +72,493 +19%
FDCC
340
Foster Dykema Cabot & Co
Massachusetts
$18.8M -$627K -14,540 -3%
BVDMP
341
Bedrijfstakpensioenfonds Voor De Media PNO
Netherlands
$18.6M +$203K +4,700 +1%
ONB
342
Old National Bancorp
Indiana
$18.4M -$95.9K -2,222 -0.5%
CNB
343
City National Bank
California
$18.3M -$5M -115,953 -21%
MME
344
Meag Munich Ergo
Germany
$18.1M – – –
DMIC
345
Dixon Mitchell Investment Counsel
British Columbia, Canada
$18M +$258K +5,971 +1%
CCM
346
Compass Capital Management
Minnesota
$17.9M +$332K +7,695 +2%
VCM
347
Vision Capital Management
Oregon
$17.9M -$6.09M -141,250 -25%
MSA
348
Mason Street Advisors
Wisconsin
$17.8M -$28.1M -650,069 -61%
CEP
349
Chicago Equity Partners
Illinois
$17.6M -$912K -21,140 -5%
GL
350
GLG LLC
New York
$17.4M +$789K +18,295 +5%
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