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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 %
PFM
376
Parsec Financial Management
North Carolina
$11.2M -$125K -3,459 -1%
TAM
377
Taurus Asset Management
New York
$11.1M +$201K +5,576 +2%
SAM
378
Securian Asset Management
Minnesota
$11M +$129K +3,566 +1%
TCM
379
Tufton Capital Management
Maryland
$10.9M -$251K -6,950 -2%
Arrowstreet Capital
380
Arrowstreet Capital
Massachusetts
$10.8M +$10.8M +300,000 New
Brown Advisory
381
Brown Advisory
Maryland
$10.8M +$1.98M +54,741 +22%
BHIA
382
Birch Hill Investment Advisors
Massachusetts
$10.7M -$969K -26,815 -8%
MFBTD
383
MB Financial Bank - Trust Department
Illinois
$10.7M -$99.1K -2,743 -0.9%
DJSG
384
D.J. St. Germain
Massachusetts
$10.5M -$169K -4,687 -2%
CC
385
Chubb Corp
New Jersey
$10.5M – – –
OCM
386
Olstein Capital Management
New York
$10.4M +$506K +14,000 +5%
OPCM
387
Osborne Partners Capital Management
California
$10.3M -$667K -18,457 -6%
SMI
388
Shelter Mutual Insurance
Missouri
$10.3M – – –
MI
389
Markston International
New York
$10.2M +$1.39M +38,530 +16%
PGFC
390
Peapack-Gladstone Financial Corp
New Jersey
$10.2M +$26.1K +722 +0.3%
CCMIC
391
Cardinal Capital Management Inc (Canada)
Manitoba, Canada
$10.1M +$537K +14,875 +6%
B
392
BP
United Kingdom
$10.1M -$5.6M -155,000 -36%
YIA
393
YHB Investment Advisors
Connecticut
$10.1M +$19.5K +540 +0.2%
Toronto Dominion Bank
394
Toronto Dominion Bank
Ontario, Canada
$10.1M -$193K -5,324 -2%
JAFL
395
Jay A. Fishman Ltd
Michigan
$10M -$2.23M -61,788 -18%
EWA
396
EP Wealth Advisors
California
$9.86M +$99.3K +2,748 +1%
CPIM
397
Columbia Partners Investment Management
Virginia
$9.76M -$40.7K -1,126 -0.4%
PDM
398
Penn Davis McFarland
Texas
$9.71M -$351K -9,724 -3%
PTC
399
Petrus Trust Company
Texas
$9.7M – – –
GGI
400
Godsey & Gibb Inc
Virginia
$9.66M -$237K -6,560 -2%
14 15
16
17 18