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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 %
SW
351
SVB Wealth
Massachusetts
$13.3M -$2.17M -60,147 -14%
Commonwealth Equity Services
352
Commonwealth Equity Services
Massachusetts
$13.2M +$246K +6,824 +2%
NMERB
353
New Mexico Educational Retirement Board
New Mexico
$13M +$719K +19,900 +6%
BB
354
Busey Bank
Illinois
$12.9M +$237K +6,563 +2%
CI
355
Cooper Investors
Australia
$12.9M +$323K +8,941 +3%
CIBC Asset Management
356
CIBC Asset Management
Ontario, Canada
$12.8M +$245K +6,794 +2%
WAM
357
World Asset Management
Michigan
$12.7M +$419K +11,603 +3%
NB
358
Norinchukin Bank
Japan
$12.6M +$323K +8,936 +3%
BUB
359
BBVA USA Bancshares
Texas
$12.6M -$341K -9,433 -3%
YL
360
YCG LLC
Texas
$12.4M +$118K +3,274 +1%
CBOA
361
Commonwealth Bank of Australia
Australia
$12.3M +$109K +3,004 +0.9%
LPL Financial
362
LPL Financial
California
$12.2M -$696K -18,529 -5%
WB
363
WesBanco Bank
West Virginia
$12.2M -$161K -4,453 -1%
TSW
364
Thompson Siegel & Walmsley
Virginia
$12M -$810K -22,437 -6%
FDCC
365
Foster Dykema Cabot & Co
Massachusetts
$11.9M -$2.66M -73,718 -18%
GHA
366
GW Henssler & Associates
Georgia
$11.9M -$516K -14,289 -4%
BCM
367
BTR Capital Management
California
$11.9M +$96.9K +2,684 +0.8%
HA
368
Hays Advisory
Tennessee
$11.8M -$70.7K -1,957 -0.6%
CA
369
Commerzbank Aktiengesellschaft
Germany
$11.7M -$9.08M -251,293 -44%
CISOA
370
Capital Investment Services of America
Wisconsin
$11.5M +$541K +14,975 +5%
MA
371
MUFG Americas
New York
$11.5M -$599K -16,593 -5%
VCM
372
Vision Capital Management
Oregon
$11.4M -$260K -7,188 -2%
MLIM
373
Mountain Lake Investment Management
Florida
$11.3M +$993K +27,500 +10%
IG
374
ING Group
Netherlands
$11.2M +$1.14M +31,670 +11%
VWM
375
Valley Wealth Managers
New Jersey
$11.2M +$601K +16,626 +6%
13 14
15
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