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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 %
DMIC
326
Dixon Mitchell Investment Counsel
British Columbia, Canada
$15.8M +$653K +18,092 +4%
IAM
327
Impax Asset Management
New Hampshire
$15.7M -$2.41M -66,680 -13%
WCP
328
Welch Capital Partners
New York
$15.6M -$54.6K -1,512 -0.3%
BVDMP
329
Bedrijfstakpensioenfonds Voor De Media PNO
Netherlands
$15.6M – – –
NSLI
330
Nan Shan Life Insurance
Taiwan
$15.5M – – –
Northwestern Mutual Wealth Management
331
Northwestern Mutual Wealth Management
Wisconsin
$15.4M +$3.09M +85,572 +25%
CNB
332
City National Bank
California
$15.4M +$568K +15,726 +4%
BA
333
Bridgewater Associates
Connecticut
$15.3M +$15.3M +424,628 New
ONB
334
Old National Bancorp
Indiana
$15.3M -$208K -5,746 -1%
MSA
335
Mason Street Advisors
Wisconsin
$15.2M +$371K +10,275 +3%
WT
336
Whittier Trust
California
$15M -$476K -13,191 -3%
DWM
337
Destination Wealth Management
California
$15M -$5.32M -147,327 -26%
PIM
338
Profit Investment Management
Maryland
$14.8M -$2.33M -64,546 -14%
ACM
339
Academy Capital Management
Texas
$14.8M -$59.9K -1,659 -0.4%
PP
340
Palladium Partners
Virginia
$14.8M +$342K +9,466 +2%
MOACM
341
Mutual of America Capital Management
New York
$14.6M +$406K +11,242 +3%
VFAM
342
Valley Forge Asset Management
Pennsylvania
$14.4M +$685K +18,966 +5%
SMDAM
343
Sumitomo Mitsui DS Asset Management
Japan
$14M -$808K -22,381 -5%
AIA
344
Avalon Investment & Advisory
Texas
$13.9M +$770K +21,308 +6%
LS
345
Livforsakringsbolaget Skandia
Sweden
$13.8M – – –
MIS
346
Morningstar Investment Services
Illinois
$13.7M +$795K +22,017 +6%
ABTD
347
Arvest Bank Trust Division
Oklahoma
$13.6M +$259K +7,175 +2%
BIP
348
Brandes Investment Partners
California
$13.4M +$286K +7,930 +2%
SCM
349
Suffolk Capital Management
New York
$13.4M +$861K +23,828 +7%
CI Investments Inc
350
CI Investments Inc
Ontario, Canada
$13.3M +$13.3M +368,800 New
12 13
14
15 16