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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 %
CPIM
426
Columbia Partners Investment Management
Virginia
$10.9M -$3.86M -95,762 -26%
EWA
427
EP Wealth Advisors
California
$10.9M +$193K +4,789 +2%
PA
428
Pinnacle Associates
New York
$10.9M +$215K +5,326 +2%
PTC
429
Petrus Trust Company
Texas
$10.8M – – –
WAM
430
Winslow Asset Management
Ohio
$10.7M -$110K -2,723 -1%
CCMIC
431
Cardinal Capital Management Inc (Canada)
Manitoba, Canada
$10.7M +$1.97M +48,915 +23%
QAM
432
Quentec Asset Management
New York
$10.7M +$10.7M +265,000 New
LIA
433
LS Investment Advisors
Michigan
$10.6M -$158K -3,930 -1%
BFO
434
Boston Family Office
Massachusetts
$10.6M -$363K -9,005 -3%
MJRIC
435
Mogy Joel R Investment Counsel
California
$10.6M +$116K +2,874 +1%
LBC
436
Lowe Brockenbrough & Co
Virginia
$10.5M -$60K -1,490 -0.6%
MAM
437
Meeder Asset Management
Ohio
$10.5M -$312K -7,740 -3%
CTA
438
Chesley Taft & Associates
Illinois
$10.4M +$745K +18,495 +8%
FM
439
Foster & Motley
Ohio
$10.4M +$170K +4,228 +2%
BFS
440
Baskin Financial Services
Ontario, Canada
$10.4M +$160K +3,968 +2%
WF
441
Welch & Forbes
Massachusetts
$10.3M +$251K +6,240 +2%
ANI
442
American National Insurance
Texas
$10.2M – – –
PG
443
PEAK6 Group
Illinois
$10.2M +$10.2M +253,336 New
KMC
444
Kirr Marbach & Co
Indiana
$10.1M +$75.6K +1,877 +0.8%
QI
445
QS Investors
New York
$10.1M -$3.23M -80,093 -24%
Federated Hermes
446
Federated Hermes
Pennsylvania
$10.1M +$1.97M +48,889 +24%
SC
447
Scotia Capital
Ontario, Canada
$10M +$804K +19,952 +9%
TAF
448
Tredje AP-fonden
Sweden
$9.94M +$9.94M +246,613 New
MI
449
Markston International
New York
$9.86M -$321K -7,968 -3%
SIRP
450
Shelter Insurance Retirement Plan
Missouri
$9.83M – – –
16 17
18
19 20