ORCL icon

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
1
Bank of America
North Carolina
$1.05B
2
BBHC
2
Brown Brothers Harriman & Co
New York
$1.02B
3
Two Sigma Investments
3
Two Sigma Investments
New York
$161M
4
Capital Research Global Investors
4
Capital Research Global Investors
California
$5.5B
5
MAM
5
Magellan Asset Management
Australia
$682M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$2.14B
2
Grantham, Mayo, Van Otterloo & Co (GMO)
2
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$728M
3
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$2.13B
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$517M
5
JHIU
5
Janus Henderson Investors US
Colorado
$304M
Name Holding Trade Value Shares
Change 		Shares
Change %
SIRP
426
Shelter Insurance Retirement Plan
Missouri
$8.81M – – –
SAM
427
Silvercrest Asset Management
New York
$8.78M -$6.02M -166,666 -41%
AMI
428
Amica Mutual Insurance
Rhode Island
$8.76M – – –
SAM
429
Strategy Asset Managers
California
$8.72M -$12K -333 -0.1%
Federated Hermes
430
Federated Hermes
Pennsylvania
$8.71M -$322K -8,908 -4%
CG
431
Colony Group
Massachusetts
$8.68M +$274K +7,582 +3%
WCM
432
Windward Capital Management
California
$8.65M +$128K +3,545 +2%
UCFA
433
United Capital Financial Advisors
Texas
$8.65M +$481K +13,319 +6%
SC
434
Scotia Capital
Ontario, Canada
$8.62M -$372K -10,293 -4%
LSERS
435
Louisiana State Employees Retirement System
Louisiana
$8.58M +$184K +5,100 +2%
SCM
436
Sterling Capital Management
North Carolina
$8.56M -$1.55M -42,858 -15%
SF
437
Synovus Financial
Georgia
$8.53M -$1.86M -51,517 -18%
KFS
438
Kurt F. Somerville
$8.5M +$16.3K +450 +0.2%
SBWIC
439
Schaper Benz & Wise Investment Counsel
Wisconsin
$8.46M +$161K +4,455 +2%
VCM
440
Violich Capital Management
California
$8.45M -$18.1K -500 -0.2%
JA
441
JLB & Associates
Michigan
$8.45M +$29.5K +817 +0.4%
HFS
442
Haverford Financial Services
Pennsylvania
$8.41M -$10.5K -292 -0.1%
ACM
443
Atlanta Capital Management
Georgia
$8.35M -$12.1M -335,041 -59%
SBCM
444
Schwerin Boyle Capital Management
Massachusetts
$8.28M – – –
AI
445
Ariel Investments
Illinois
$8.16M +$31.2K +865 +0.4%
GJCM
446
Grand Jean Capital Management
California
$8.11M -$283K -7,845 -3%
Carson Wealth (CWM LLC)
447
Carson Wealth (CWM LLC)
Nebraska
$8.1M +$8.1M +224,150 New
CF
448
CNA Financial
Illinois
$8.06M – – –
KRS
449
Kentucky Retirement Systems
Kentucky
$8.06M +$290K +8,040 +4%
PDN
450
Pensionfund DSM Netherlands
Netherlands
$8.06M +$1.14M +31,600 +17%
16 17
18
19 20