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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
Bank of America
North Carolina
$1.05B
2
BBHC
Brown Brothers Harriman & Co
New York
$1.02B
3
Two Sigma Investments
Two Sigma Investments
New York
$161M
4
Capital Research Global Investors
Capital Research Global Investors
California
$5.5B
5
MAM
Magellan Asset Management
Australia
$682M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$2.14B
2
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$728M
3
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$2.13B
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$517M
5
JHIU
Janus Henderson Investors US
Colorado
$304M
Name Holding Trade Value Shares
Change 		Shares
Change %
WAM
401
Winslow Asset Management
Ohio
$9.62M -$11.2K -310 -0.1%
LBC
402
Lowe Brockenbrough & Co
Virginia
$9.6M +$164K +4,537 +2%
WC
403
Woodstock Corp
Massachusetts
$9.53M -$482K -13,346 -5%
FGP
404
Foyston, Gordon, & Payne
Ontario, Canada
$9.51M +$4.38M +90,847 +85%
WF
405
Welch & Forbes
Massachusetts
$9.5M +$238K +6,586 +3%
BAM
406
Barrett Asset Management
New York
$9.48M -$1.16M -32,070 -11%
FM
407
Foster & Motley
Ohio
$9.41M +$102K +2,830 +1%
TG
408
TCW Group
California
$9.4M +$729K +20,183 +8%
Macquarie Group
409
Macquarie Group
Australia
$9.39M -$4.29M -118,728 -31%
BFS
410
Baskin Financial Services
Ontario, Canada
$9.37M +$81.3K +2,250 +0.9%
MJRIC
411
Mogy Joel R Investment Counsel
California
$9.36M -$109K -3,015 -1%
BFO
412
Boston Family Office
Massachusetts
$9.22M -$260K -7,200 -3%
CC
413
Curian Capital
Colorado
$9.21M -$4M -110,860 -30%
MNA
414
Manning & Napier Advisors
New York
$9.21M +$1.4M +38,690 +18%
Creative Planning
415
Creative Planning
Kansas
$9.19M +$976K +27,034 +12%
ANI
416
American National Insurance
Texas
$9.19M – – –
Citadel Advisors
417
Citadel Advisors
Florida
$9.18M -$7.62M -210,939 -45%
DL
418
Delta Lloyd
Netherlands
$9.14M +$618K +17,120 +7%
LIA
419
LS Investment Advisors
Michigan
$9.14M -$406K -11,228 -4%
CTA
420
Chesley Taft & Associates
Illinois
$9.08M -$270K -7,473 -3%
Parallax Volatility Advisers
421
Parallax Volatility Advisers
California
$9.05M -$3.15M -87,282 -26%
AF
422
Ally Financial
Michigan
$9.03M +$361K +10,000 +4%
HCMT
423
Highland Capital Management (Tennessee)
Tennessee
$9.01M -$6.92M -191,545 -43%
PA
424
Pinnacle Associates
New York
$8.88M -$872K -24,142 -9%
Jones Financial Companies
425
Jones Financial Companies
Missouri
$8.84M +$40K +1,108 +0.5%
15 16
17
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