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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 %
LI
476
LMCG Investments
Massachusetts
$9.58M +$308K +7,132 +3%
MC
477
Martin Currie
United Kingdom
$9.56M -$384K -8,900 -4%
GIM
478
Greystone Investment Management
Ohio
$9.55M -$101K -2,329 -1%
CG
479
Colony Group
Massachusetts
$9.53M +$9.41M +218,050 +7,511%
FMT
480
First Mercantile Trust
Tennessee
$9.46M -$419K -9,719 -4%
CCMIC
481
Cardinal Capital Management Inc (Canada)
Manitoba, Canada
$9.37M +$2.9M +67,183 +45%
STI
482
Susquehanna Trust & Investment
Pennsylvania
$9.35M -$86.3K -1,999 -0.9%
KRS
483
Kentucky Retirement Systems
Kentucky
$9.31M -$1.07M -24,698 -10%
HCM
484
Horan Capital Management
Maryland
$9.28M -$14.5K -335 -0.2%
FT
485
Fiduciary Trust
Massachusetts
$9.26M -$196K -4,545 -2%
PDN
486
Pensionfund DSM Netherlands
Netherlands
$9.15M – – –
FCI
487
Financial Counselors Inc
Kansas
$9.11M -$79.4K -1,841 -0.9%
CL
488
CIM LLC
New York
$9.08M -$151K -3,497 -2%
LCM
489
Logan Capital Management
Pennsylvania
$9.06M +$116K +2,694 +1%
UCFA
490
United Capital Financial Advisors
Texas
$9.04M -$80.1K -1,837 -0.9%
PAM
491
Private Asset Management
California
$9.02M -$164K -3,792 -2%
EWM
492
Endurance Wealth Management
Rhode Island
$8.96M -$144K -3,335 -2%
RBA
493
Richard Bernstein Advisors
New York
$8.95M – – –
EWM
494
Evercore Wealth Management
New York
$8.93M -$619K -14,344 -6%
CIC
495
Cornercap Investment Counsel
Georgia
$8.9M -$443K -10,272 -5%
BCAM
496
Boston Common Asset Management
Massachusetts
$8.9M -$3.45K -80 -0%
TMAM
497
Tokio Marine Asset Management
Japan
$8.74M -$923K -21,382 -10%
Federated Hermes
498
Federated Hermes
Pennsylvania
$8.68M +$598K +13,868 +7%
CS
499
Central Securities
New York
$8.63M – – –
BF
500
BOK Financial
Oklahoma
$8.62M +$859K +19,899 +11%
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