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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 %
LCP
476
Lombardia Capital Partners
California
$7.01M – – –
GIM
477
Greystone Investment Management
Ohio
$6.98M -$61.9K -1,713 -0.9%
FMII
478
Farmers & Merchants Investments Inc
Nebraska
$6.97M +$77K +2,133 +1%
CCM
479
Covington Capital Management
California
$6.93M +$76.2K +2,109 +1%
CCM
480
Channing Capital Management
Illinois
$6.92M – – –
FT
481
Fiduciary Trust
Massachusetts
$6.9M -$483K -13,360 -7%
KCM
482
Kornitzer Capital Management
Kansas
$6.8M +$204K +5,650 +3%
Janney Montgomery Scott
483
Janney Montgomery Scott
Pennsylvania
$6.79M +$132K +3,646 +2%
HCM
484
Harvey Capital Management
Florida
$6.73M +$267K +7,400 +4%
MCTIC
485
MacGuire Cheswick & Tuttle Investment Counsel
Connecticut
$6.68M -$110K -3,050 -2%
SIM
486
Sentry Investment Management
Wisconsin
$6.67M -$2.04M -56,500 -23%
CMBA
487
C.M. Bidwell & Associates
Hawaii
$6.6M -$35.9K -995 -0.5%
OA
488
Oak Associates
Ohio
$6.59M -$502K -13,900 -7%
UB
489
UMB Bank
Missouri
$6.58M -$209K -5,782 -3%
BC
490
Bartlett & Co
Ohio
$6.56M +$369K +10,206 +6%
FBA
491
Front Barnett Associates
Illinois
$6.56M +$118K +3,254 +2%
Daiwa Securities Group
492
Daiwa Securities Group
Japan
$6.54M -$4.68M -129,700 -42%
Jacobs Levy Equity Management
493
Jacobs Levy Equity Management
New Jersey
$6.51M +$2.75M +76,040 +73%
HHC
494
Hutchin Hill Capital
New York
$6.48M +$3.19M +88,200 +97%
TTWM
495
TCV Trust & Wealth Management
Virginia
$6.41M -$13.4K -371 -0.2%
SBH
496
Segall Bryant & Hamill
Illinois
$6.4M +$2.39M +66,125 +60%
PCM
497
Parsons Capital Management
Rhode Island
$6.29M -$13.1K -362 -0.2%
GIA
498
Granite Investment Advisors
New Hampshire
$6.27M -$284K -7,870 -4%
SLI
499
Sumitomo Life Insurance
Japan
$6.25M -$221K -6,114 -3%
CDH
500
Charles D. Hyman
$6.25M +$41K +1,135 +0.7%
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