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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 %
TAF
451
Tredje AP-fonden
Sweden
$8.02M -$884K -24,486 -10%
DC
452
Deere & Company
Illinois
$8.02M -$785K -21,746 -9%
ADEF
453
Adams Diversified Equity Fund
Maryland
$7.98M -$3.07M -85,000 -28%
QI
454
QS Investors
New York
$7.93M -$1.15M -31,970 -13%
CS
455
Candriam SCA
Luxembourg
$7.84M +$155K +4,302 +2%
CIP
456
Convergence Investment Partners
Florida
$7.81M +$7.52M +208,200 +2,612%
B
457
Barings
North Carolina
$7.79M -$527K -14,600 -6%
AL
458
Airain Ltd
Guernsey
$7.74M +$386K +10,680 +5%
LI
459
LMCG Investments
Massachusetts
$7.72M -$275K -7,615 -3%
FCI
460
Financial Counselors Inc
Kansas
$7.68M +$172K +4,752 +2%
EWM
461
Endurance Wealth Management
Rhode Island
$7.68M -$52.3K -1,375 -0.7%
MIM
462
Marco Investment Management
Georgia
$7.68M -$764K -21,149 -9%
Cohen & Steers
463
Cohen & Steers
New York
$7.57M – – –
COPPSERS
464
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$7.55M -$5.38M -149,042 -42%
RBA
465
Richard Bernstein Advisors
New York
$7.49M – – –
HCM
466
Horan Capital Management
Maryland
$7.48M -$146K -4,051 -2%
AAM
467
Aureus Asset Management
Massachusetts
$7.47M +$116K +3,224 +2%
Los Angeles Capital Management
468
Los Angeles Capital Management
California
$7.45M -$296K -8,200 -4%
PAM
469
Private Asset Management
California
$7.45M -$50.6K -1,402 -0.7%
PP
470
Paloma Partners
Connecticut
$7.31M -$317K -8,786 -4%
AP
471
Atwood & Palmer
Missouri
$7.2M +$129K +3,583 +2%
BAAM
472
Baker Avenue Asset Management
California
$7.15M -$338K -9,349 -5%
EWM
473
Evercore Wealth Management
New York
$7.1M -$170K -4,718 -2%
FMT
474
First Mercantile Trust
Tennessee
$7.02M -$581K -16,096 -8%
SCM
475
Stonebridge Capital Management
California
$7.02M +$153K +4,239 +2%
17 18
19
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