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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 %
TAM
401
Taurus Asset Management
New York
$12.2M -$89.7K -2,225 -0.7%
SAM
402
Securian Asset Management
Minnesota
$12.2M +$102K +2,524 +0.8%
MME
403
Meag Munich Ergo
Germany
$12.1M -$4.73M -117,348 -28%
MFBTD
404
MB Financial Bank - Trust Department
Illinois
$12.1M +$719K +17,831 +6%
DJSG
405
D.J. St. Germain
Massachusetts
$11.9M -$166K -4,115 -1%
BAM
406
Barrett Asset Management
New York
$11.9M +$259K +6,435 +2%
CC
407
Carlson Capital
Texas
$11.8M +$11.8M +293,600 New
VWM
408
Valley Wealth Managers
New Jersey
$11.8M +$292K +7,255 +3%
ACA
409
Anchor Capital Advisors
Massachusetts
$11.8M +$492K +12,200 +4%
CC
410
Chubb Corp
New Jersey
$11.7M – – –
SF
411
Synovus Financial
Georgia
$11.6M +$2.13M +52,911 +23%
SMI
412
Shelter Mutual Insurance
Missouri
$11.5M – – –
MLIM
413
Mountain Lake Investment Management
Florida
$11.5M +$1.57M +38,966 +16%
SG Americas Securities
414
SG Americas Securities
New York
$11.4M -$2.67M -66,276 -19%
Toronto Dominion Bank
415
Toronto Dominion Bank
Ontario, Canada
$11.4M +$467K +11,598 +4%
PGFC
416
Peapack-Gladstone Financial Corp
New Jersey
$11.4M -$44.8K -1,111 -0.4%
SCM
417
Sterling Capital Management
North Carolina
$11.3M +$297K +7,362 +3%
LC
418
Loews Corp
New York
$11.3M +$1.41M +35,000 +14%
YIA
419
YHB Investment Advisors
Connecticut
$11.2M +$324K +8,049 +3%
PDM
420
Penn Davis McFarland
Texas
$11.2M -$573K -14,210 -5%
IG
421
ING Group
Netherlands
$11.2M -$126M -3,127,784 -92%
FCBT
422
First Citizens Bank & Trust
North Carolina
$11.2M -$793K -19,672 -7%
WC
423
Woodstock Corp
Massachusetts
$11.2M -$113K -2,805 -1%
OCM
424
Olstein Capital Management
New York
$11.1M +$725K +18,000 +7%
GGI
425
Godsey & Gibb Inc
Virginia
$11M +$94.5K +2,344 +0.9%
15 16
17
18 19