ORCL icon

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 %
TAM
401
Taurus Asset Management
New York
$13.2M -$10.8K -250 -0.1%
OPCM
402
Osborne Partners Capital Management
California
$13.1M -$1.51M -35,052 -10%
SAM
403
Securian Asset Management
Minnesota
$12.9M +$272K +6,310 +2%
DJSG
404
D.J. St. Germain
Massachusetts
$12.9M -$54.6K -1,265 -0.4%
FCBT
405
First Citizens Bank & Trust
North Carolina
$12.8M +$1.15M +26,655 +10%
CISOA
406
Capital Investment Services of America
Wisconsin
$12.7M +$281K +6,513 +2%
BCM
407
BTR Capital Management
California
$12.7M +$999K +23,143 +9%
PDM
408
Penn Davis McFarland
Texas
$12.6M -$45.9K -1,064 -0.4%
ICM
409
ICC Capital Management
Florida
$12.6M +$9.6M +222,370 +317%
CC
410
Chubb Corp
New Jersey
$12.5M – – –
BAM
411
Barrett Asset Management
New York
$12.4M -$456K -10,566 -4%
VWM
412
Valley Wealth Managers
New Jersey
$12.3M +$192K +4,458 +2%
SMI
413
Shelter Mutual Insurance
Missouri
$12.3M – – –
PGFC
414
Peapack-Gladstone Financial Corp
New Jersey
$12.2M +$36.3K +841 +0.3%
N
415
Natixis
France
$12.2M +$2.03M +47,147 +20%
MFBTD
416
MB Financial Bank - Trust Department
Illinois
$12.1M -$225K -5,210 -2%
WC
417
Woodstock Corp
Massachusetts
$12.1M +$4.32K +100 +0%
ACA
418
Anchor Capital Advisors
Massachusetts
$12.1M -$2.05M -47,433 -14%
MNA
419
Manning & Napier Advisors
New York
$12M +$2.02M +46,770 +20%
UOC
420
UBS O'Connor
Illinois
$11.8M +$11.8M +272,429 New
SCM
421
Sterling Capital Management
North Carolina
$11.8M +$1.58M +36,650 +16%
Toronto Dominion Bank
422
Toronto Dominion Bank
Ontario, Canada
$11.7M -$3.48M -80,640 -23%
GGI
423
Godsey & Gibb Inc
Virginia
$11.7M +$185K +4,280 +2%
BFO
424
Boston Family Office
Massachusetts
$11.7M -$32.4K -750 -0.3%
YIA
425
YHB Investment Advisors
Connecticut
$11.7M -$97.3K -2,255 -0.8%
15 16
17
18 19