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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 %
GHA
351
GW Henssler & Associates
Georgia
$17.4M -$585K -13,557 -3%
DWM
352
Destination Wealth Management
California
$17.3M -$534K -12,374 -3%
CWM
353
CIBC World Markets
New York
$17.3M +$17.3M +400,000 New
PP
354
Palladium Partners
Virginia
$17.1M +$375K +8,686 +2%
KCP
355
KDI Capital Partners
North Carolina
$17.1M +$6.7M +155,200 +65%
MOACM
356
Mutual of America Capital Management
New York
$17M +$60.9K +1,412 +0.4%
FAM
357
Fred Alger Management
New York
$16.9M +$16.8M +390,448 +36,119%
B
358
BP
United Kingdom
$16.8M – – –
CC
359
Curian Capital
Colorado
$16.8M -$400K -9,261 -2%
WT
360
Whittier Trust
California
$16.7M +$38.3K +888 +0.2%
WAM
361
World Asset Management
Michigan
$16.5M -$208K -4,823 -1%
LCP
362
LGT Capital Partners
Switzerland
$16.5M +$6.14M +142,310 +59%
JAFL
363
Jay A. Fishman Ltd
Michigan
$16.5M -$5.52M -127,915 -25%
LS
364
Livforsakringsbolaget Skandia
Sweden
$16.4M -$949K -22,000 -5%
NMERB
365
New Mexico Educational Retirement Board
New Mexico
$16.2M -$781K -18,100 -5%
VFAM
366
Valley Forge Asset Management
Pennsylvania
$16.1M +$2.69M +62,235 +20%
AIA
367
Avalon Investment & Advisory
Texas
$16.1M +$6.7M +155,372 +72%
BIP
368
Brandes Investment Partners
California
$16M -$1.25M -28,881 -7%
COPPSERS
369
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$15.9M -$9.6M -222,479 -38%
CPIM
370
Columbia Partners Investment Management
Virginia
$15.8M -$187K -4,344 -1%
ABTD
371
Arvest Bank Trust Division
Oklahoma
$15.8M +$191K +4,416 +1%
Commonwealth Equity Services
372
Commonwealth Equity Services
Massachusetts
$15.6M +$934K +21,652 +6%
TSW
373
Thompson Siegel & Walmsley
Virginia
$15.5M -$41.3K -957 -0.3%
HA
374
Hays Advisory
Tennessee
$15.3M -$986K -22,844 -6%
BA
375
Boston Advisors
Massachusetts
$15.3M +$970K +22,469 +7%
13 14
15
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