ORCL icon

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 %
Brown Advisory
451
Brown Advisory
Maryland
$9.82M +$520K +12,913 +6%
Jones Financial Companies
452
Jones Financial Companies
Missouri
$9.82M +$87.7K +2,175 +0.9%
DC
453
Deere & Company
Illinois
$9.82M -$183K -4,542 -2%
AMI
454
Amica Mutual Insurance
Rhode Island
$9.78M – – –
SAM
455
Strategy Asset Managers
California
$9.74M -$86.1K -2,136 -0.9%
SIM
456
Sentry Investment Management
Wisconsin
$9.72M +$348K +8,644 +4%
TG
457
TCW Group
California
$9.68M -$27.9M -691,750 -74%
AF
458
Ally Financial
Michigan
$9.67M – – –
SC
459
Sculptor Capital
New York
$9.54M +$9.54M +236,788 New
WCM
460
Windward Capital Management
California
$9.51M -$174K -4,324 -2%
DL
461
Delta Lloyd
Netherlands
$9.51M +$3.19M +79,255 +51%
KFS
462
Kurt F. Somerville
$9.47M -$39.3K -975 -0.4%
WIM
463
Waverton Investment Management
United Kingdom
$9.46M -$850K -21,100 -8%
NLGIA
464
Nippon Life Global Investors Americas
New York
$9.45M +$1.52M +37,680 +19%
VCM
465
Violich Capital Management
California
$9.45M -$8.87K -220 -0.1%
MIM
466
Marco Investment Management
Georgia
$9.42M -$282K -6,999 -3%
JA
467
JLB & Associates
Michigan
$9.39M +$47.2K +1,171 +0.5%
HFS
468
Haverford Financial Services
Pennsylvania
$9.39M -$160K -3,958 -2%
STI
469
Susquehanna Trust & Investment
Pennsylvania
$9.39M +$654K +16,230 +7%
CG
470
Colony Group
Massachusetts
$9.38M +$474K +11,759 +5%
LSERS
471
Louisiana State Employees Retirement System
Louisiana
$9.37M +$56.4K +1,400 +0.6%
GJCM
472
Grand Jean Capital Management
California
$9.36M -$1.49M -36,883 -14%
B
473
Barings
North Carolina
$9.28M -$3.53M -87,600 -28%
SBWIC
474
Schaper Benz & Wise Investment Counsel
Wisconsin
$9.26M +$155K +3,855 +2%
SBCM
475
Schwerin Boyle Capital Management
Massachusetts
$9.23M +$3.19M +79,124 +53%
17 18
19
20 21