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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 %
WAM
426
Winslow Asset Management
Ohio
$11.6M -$347K -8,036 -3%
GJCM
427
Grand Jean Capital Management
California
$11.6M -$419K -9,700 -3%
MAM
428
Meeder Asset Management
Ohio
$11.6M -$234K -5,425 -2%
PTC
429
Petrus Trust Company
Texas
$11.6M – – –
LIA
430
LS Investment Advisors
Michigan
$11.6M +$26.7K +619 +0.2%
EWA
431
EP Wealth Advisors
California
$11.5M +$282K +6,537 +3%
Macquarie Group
432
Macquarie Group
Australia
$11.4M -$140K -3,255 -1%
PA
433
Pinnacle Associates
New York
$11.4M +$14.7K +341 +0.1%
BPBT
434
Boston Private Bank & Trust
Massachusetts
$11.4M +$169K +3,924 +2%
LBC
435
Lowe Brockenbrough & Co
Virginia
$11.3M +$1.03M +23,960 +10%
MJRIC
436
Mogy Joel R Investment Counsel
California
$11.2M +$149K +3,450 +1%
OCM
437
Olstein Capital Management
New York
$11.1M +$259K +6,000 +2%
WIM
438
Waverton Investment Management
United Kingdom
$11M -$548K -12,700 -5%
ANI
439
American National Insurance
Texas
$11M -$2.91M -67,421 -21%
FM
440
Foster & Motley
Ohio
$10.9M +$107K +2,486 +1%
BFS
441
Baskin Financial Services
Ontario, Canada
$10.9M +$14K +325 +0.1%
MI
442
Markston International
New York
$10.9M +$83.8K +1,942 +0.8%
WA
443
Whitebox Advisors
Minnesota
$10.8M +$1.4M +32,444 +15%
WF
444
Welch & Forbes
Massachusetts
$10.8M -$92.2K -2,136 -0.8%
KMC
445
Kirr Marbach & Co
Indiana
$10.8M -$58.5K -1,356 -0.5%
DC
446
Deere & Company
Illinois
$10.7M +$150K +3,472 +1%
NSLI
447
Nan Shan Life Insurance
Taiwan
$10.7M +$10.7M +248,000 New
MLIM
448
Mountain Lake Investment Management
Florida
$10.6M +$820 +19 +0%
LC
449
Loews Corp
New York
$10.6M -$4.96M -115,000 -32%
SIRP
450
Shelter Insurance Retirement Plan
Missouri
$10.5M – – –
16 17
18
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