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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 %
BHIA
376
Birch Hill Investment Advisors
Massachusetts
$15.2M -$995K -23,065 -6%
NB
377
Norinchukin Bank
Japan
$15.1M -$1.36M -31,512 -8%
SG Americas Securities
378
SG Americas Securities
New York
$15.1M -$52.5M -1,215,950 -78%
BB
379
Busey Bank
Illinois
$15.1M -$11.8K -273 -0.1%
SCM
380
Suffolk Capital Management
New York
$14.8M +$11.3M +262,484 +323%
MA
381
MUFG Americas
New York
$14.8M +$479K +11,097 +3%
WB
382
WesBanco Bank
West Virginia
$14.8M -$183K -4,240 -1%
YL
383
YCG LLC
Texas
$14.5M +$220K +5,100 +2%
TCM
384
Tufton Capital Management
Maryland
$14.5M +$50.2K +1,164 +0.3%
CI
385
Capital International
California
$14.4M -$5.53M -128,100 -28%
HW
386
Hancock Whitney
Mississippi
$14.4M -$63.4K -1,470 -0.4%
LPL Financial
387
LPL Financial
California
$14.3M -$22.5K -525 -0.2%
QI
388
QS Investors
New York
$14.3M -$2.17M -50,284 -13%
CIBC Asset Management
389
CIBC Asset Management
Ontario, Canada
$14.3M +$391K +9,069 +3%
MIS
390
Morningstar Investment Services
Illinois
$14.2M +$1.34M +31,080 +10%
CBOA
391
Commonwealth Bank of Australia
Australia
$14M +$190K +4,400 +1%
Northwestern Mutual Wealth Management
392
Northwestern Mutual Wealth Management
Wisconsin
$14M +$663K +15,362 +5%
PFM
393
Parsec Financial Management
North Carolina
$13.9M -$1.04M -24,155 -7%
BUB
394
BBVA USA Bancshares
Texas
$13.9M +$938K +21,748 +7%
B
395
Barings
North Carolina
$13.7M +$509K +11,800 +4%
William Blair & Company
396
William Blair & Company
Illinois
$13.5M -$796K -18,443 -6%
BSA
397
Braun Stacey Associates
New York
$13.5M +$663K +15,375 +5%
WJA
398
Williams Jones & Associates
New York
$13.5M +$13.3M +307,566 +6,760%
Los Angeles Capital Management
399
Los Angeles Capital Management
California
$13.4M -$121M -2,798,607 -90%
ADEF
400
Adams Diversified Equity Fund
Maryland
$13.2M – – –
14 15
16
17 18