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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 %
SAM
451
Strategy Asset Managers
California
$10.5M -$444K -10,291 -4%
AMI
452
Amica Mutual Insurance
Rhode Island
$10.5M – – –
Victory Capital Management
453
Victory Capital Management
Texas
$10.4M +$9.3M +215,511 +828%
Jones Financial Companies
454
Jones Financial Companies
Missouri
$10.4M +$300K +6,950 +3%
GLA
455
Great Lakes Advisors
Illinois
$10.4M -$4.59M -106,441 -31%
MIM
456
Marco Investment Management
Georgia
$10.4M +$14.7K +341 +0.1%
WCM
457
Windward Capital Management
California
$10.4M +$435K +10,081 +4%
CTA
458
Chesley Taft & Associates
Illinois
$10.4M -$326K -7,554 -3%
AF
459
Ally Financial
Michigan
$10.4M +$432K +10,000 +4%
SAM
460
Silvercrest Asset Management
New York
$10.3M +$77.7K +1,800 +0.8%
HFS
461
Haverford Financial Services
Pennsylvania
$10.2M +$255K +5,891 +3%
KFS
462
Kurt F. Somerville
$10.2M +$751K +17,405 +8%
SF
463
Synovus Financial
Georgia
$10.1M -$8.68K -201 -0.1%
VCM
464
Violich Capital Management
California
$10.1M +$21.6K +500 +0.2%
SIM
465
Sentry Investment Management
Wisconsin
$10M +$708K +16,400 +8%
JA
466
JLB & Associates
Michigan
$10M -$29.6K -685 -0.3%
LCP
467
Lombardia Capital Partners
California
$9.97M +$150K +3,470 +2%
LSERS
468
Louisiana State Employees Retirement System
Louisiana
$9.97M -$535K -12,400 -5%
Brown Advisory
469
Brown Advisory
Maryland
$9.96M +$210K +4,857 +2%
Alyeska Investment Group
470
Alyeska Investment Group
Illinois
$9.9M +$9.9M +229,505 New
SC
471
Scotia Capital
Ontario, Canada
$9.88M -$2.37M -54,843 -19%
AI
472
Ariel Investments
Illinois
$9.86M – – –
CF
473
CNA Financial
Illinois
$9.85M -$259K -6,000 -3%
Creative Planning
474
Creative Planning
Kansas
$9.79M +$453K +10,497 +5%
SBWIC
475
Schaper Benz & Wise Investment Counsel
Wisconsin
$9.75M -$8.63K -200 -0.1%
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