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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 %
Daiwa Securities Group
501
Daiwa Securities Group
Japan
$8.52M -$16.3M -377,900 -66%
NLGIA
502
Nippon Life Global Investors Americas
New York
$8.5M -$1.69M -39,090 -17%
OA
503
Oak Associates
Ohio
$8.47M +$691K +16,020 +9%
SLI
504
Sumitomo Life Insurance
Japan
$8.44M -$898K -20,816 -10%
CGI
505
CI Global Investments
California
$8.42M +$8.42M +195,200 New
SM
506
Stratton Management
Pennsylvania
$8.41M -$80K -1,855 -0.9%
FMII
507
Farmers & Merchants Investments Inc
Nebraska
$8.36M -$21.5K -498 -0.3%
CS
508
Candriam SCA
Luxembourg
$8.34M -$12.9M -299,995 -61%
AP
509
Atwood & Palmer
Missouri
$8.3M +$239K +5,550 +3%
KWILP
510
Kiwi Wealth Investments Limited Partnership
New Zealand
$8.27M -$78.8K -1,826 -0.9%
AAM
511
Aureus Asset Management
Massachusetts
$8.25M +$578K +13,406 +8%
CCM
512
Covington Capital Management
California
$8.21M -$34.9K -808 -0.4%
SCM
513
Stonebridge Capital Management
California
$8.2M -$29.1K -675 -0.4%
PI
514
PineBridge Investments
New York
$8.17M -$4.55M -105,373 -36%
MCTIC
515
MacGuire Cheswick & Tuttle Investment Counsel
Connecticut
$8.13M +$21.6K +500 +0.3%
V
516
Veritable
Delaware
$8.11M +$10.7K +249 +0.1%
PL
517
Parkwood LLC
Ohio
$8.11M +$8.11M +187,856 New
Parallax Volatility Advisers
518
Parallax Volatility Advisers
California
$8.1M +$5.28M +122,378 +187%
CMBA
519
C.M. Bidwell & Associates
Hawaii
$7.93M +$935K +21,670 +13%
BFM
520
Boston Financial Management
Massachusetts
$7.82M +$314K +7,286 +4%
SAM
521
Symphony Asset Management
California
$7.82M +$1.93M +44,677 +33%
GIA
522
Granite Investment Advisors
New Hampshire
$7.71M +$6.89M +159,715 +838%
MBTD
523
Mechanics Bank - Trust Department
California
$7.7M -$417K -9,655 -5%
TTWM
524
TCV Trust & Wealth Management
Virginia
$7.67M -$29K -671 -0.4%
AAF
525
Andra AP-fonden
Sweden
$7.65M -$3.9M -90,500 -34%
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