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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 %
HighTower Advisors
326
HighTower Advisors
Illinois
$18.5M -$107K -2,660 -0.6%
DILH
327
Dai-ichi Life Holdings
Japan
$18.3M -$1.74M -43,225 -9%
TCT
328
TIAA CREF Trust
Missouri
$18.3M +$431K +10,692 +2%
Mitsubishi UFJ Asset Management
329
Mitsubishi UFJ Asset Management
Japan
$17.9M -$1.33M -32,962 -7%
BSA
330
Braun Stacey Associates
New York
$17.9M +$5.33M +132,140 +42%
OI
331
Oakbrook Investments
Illinois
$17.9M -$611K -15,155 -3%
TRSOTSOK
332
Teachers Retirement System of the State of Kentucky
Kentucky
$17.8M -$21.9M -543,500 -55%
HCMT
333
Highland Capital Management (Tennessee)
Tennessee
$17.8M +$12.1M +299,295 +211%
LCP
334
LGT Capital Partners
Switzerland
$17.7M +$2.32M +57,680 +15%
B
335
BP
United Kingdom
$17.5M +$1.81M +45,000 +12%
WCP
336
Welch Capital Partners
New York
$17.5M -$156K -3,883 -0.9%
BVDMP
337
Bedrijfstakpensioenfonds Voor De Media PNO
Netherlands
$17.4M – – –
FCH
338
Freestone Capital Holdings
Washington
$17.4M -$833K -20,666 -5%
ONB
339
Old National Bancorp
Indiana
$17.3M +$111K +2,762 +0.6%
WT
340
Whittier Trust
California
$17.3M +$1.69M +41,986 +11%
NSLI
341
Nan Shan Life Insurance
Taiwan
$17.2M +$7.25M +180,000 +73%
SW
342
SVB Wealth
Massachusetts
$17.2M -$3.24M -80,386 -16%
CCM
343
Compass Capital Management
Minnesota
$17M +$228K +5,668 +1%
DMIC
344
Dixon Mitchell Investment Counsel
British Columbia, Canada
$16.9M +$103K +2,565 +0.6%
ACM
345
Academy Capital Management
Texas
$16.6M -$1.19M -29,418 -7%
MSA
346
Mason Street Advisors
Wisconsin
$16.5M -$94.7K -2,349 -0.6%
CNB
347
City National Bank
California
$16.5M -$615K -15,264 -4%
SMDAM
348
Sumitomo Mitsui DS Asset Management
Japan
$16.5M -$2.31M -57,392 -12%
SAM
349
Silvercrest Asset Management
New York
$16.5M +$6.91M +171,528 +72%
FDCC
350
Foster Dykema Cabot & Co
Massachusetts
$16.3M -$1.24M -30,822 -7%
12 13
14
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