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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 %
GL
351
GLG LLC
New York
$16.1M -$142K -3,517 -0.9%
WMSA
352
Weiss Multi-Strategy Advisers
New York
$16.1M +$16.1M +400,077 New
PP
353
Palladium Partners
Virginia
$16.1M +$98.1K +2,434 +0.6%
MOACM
354
Mutual of America Capital Management
New York
$15.8M -$84.2K -2,090 -0.5%
VFAM
355
Valley Forge Asset Management
Pennsylvania
$15.3M +$297K +7,376 +2%
LS
356
Livforsakringsbolaget Skandia
Sweden
$15.3M – – –
Macquarie Group
357
Macquarie Group
Australia
$15.3M +$4.58M +113,579 +43%
GCP
358
GSA Capital Partners
United Kingdom
$15.2M +$14M +348,544 +1,172%
ABTD
359
Arvest Bank Trust Division
Oklahoma
$14.8M +$89.7K +2,225 +0.6%
CC
360
Curian Capital
Colorado
$14.7M -$968K -24,024 -6%
AIA
361
Avalon Investment & Advisory
Texas
$14.7M -$328K -8,132 -2%
BIP
362
Brandes Investment Partners
California
$14.7M -$300K -7,446 -2%
D.E. Shaw & Co
363
D.E. Shaw & Co
New York
$14.6M +$10.6M +262,999 +266%
FQ
364
First Quadrant
California
$14.5M -$24.5M -608,500 -63%
COPPSERS
365
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$14.4M -$394K -9,771 -3%
BUB
366
BBVA USA Bancshares
Texas
$14.4M +$1.44M +35,648 +11%
Commonwealth Equity Services
367
Commonwealth Equity Services
Massachusetts
$14.4M -$146K -3,614 -1%
HW
368
Hancock Whitney
Mississippi
$14.4M – – –
MIS
369
Morningstar Investment Services
Illinois
$14.4M +$1.11M +27,478 +8%
TSW
370
Thompson Siegel & Walmsley
Virginia
$14.3M -$161K -3,985 -1%
BB
371
Busey Bank
Illinois
$14.2M +$120K +2,986 +0.9%
CI
372
Cooper Investors
Australia
$14M -$6.58M -163,292 -32%
SCM
373
Suffolk Capital Management
New York
$14M +$151K +3,754 +1%
CIBC Asset Management
374
CIBC Asset Management
Ontario, Canada
$14M +$655K +16,262 +5%
HCM
375
HMI Capital Management
California
$14M -$9.71M -241,000 -41%
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