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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 %
EWM
501
Endurance Wealth Management
Rhode Island
$8.19M -$177K -4,402 -2%
EWM
502
Evercore Wealth Management
New York
$8.11M -$215K -5,342 -3%
Connor, Clark & Lunn Investment Management (CC&L)
503
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$8.07M +$4.5M +111,700 +126%
CS
504
Central Securities
New York
$8.06M – – –
PMAM
505
Picton Mahoney Asset Management
Ontario, Canada
$7.99M -$14.4M -358,250 -64%
BCAM
506
Boston Common Asset Management
Massachusetts
$7.97M -$339K -8,415 -4%
OA
507
Oak Associates
Ohio
$7.91M – – –
AP
508
Atwood & Palmer
Missouri
$7.89M +$137K +3,400 +2%
WA
509
Whitebox Advisors
Minnesota
$7.88M -$2.24M -55,603 -22%
GIM
510
Greystone Investment Management
Ohio
$7.86M -$1.06M -26,214 -12%
LCP
511
Lombardia Capital Partners
California
$7.82M -$1.5M -37,194 -16%
CCM
512
Channing Capital Management
Illinois
$7.72M +$1.95M +48,270 +34%
PDN
513
Pensionfund DSM Netherlands
Netherlands
$7.71M -$830K -20,600 -10%
FMII
514
Farmers & Merchants Investments Inc
Nebraska
$7.69M -$117K -2,908 -2%
SCM
515
Stonebridge Capital Management
California
$7.66M – – –
CCM
516
Covington Capital Management
California
$7.64M -$28.3K -702 -0.4%
MCTIC
517
MacGuire Cheswick & Tuttle Investment Counsel
Connecticut
$7.58M -$20.1K -500 -0.3%
BF
518
BOK Financial
Oklahoma
$7.49M -$559K -13,872 -7%
BFM
519
Boston Financial Management
Massachusetts
$7.46M +$159K +3,933 +2%
Janney Montgomery Scott
520
Janney Montgomery Scott
Pennsylvania
$7.43M +$739K +18,337 +11%
CMBA
521
C.M. Bidwell & Associates
Hawaii
$7.41M – – –
KCM
522
Kornitzer Capital Management
Kansas
$7.36M +$344K +8,530 +5%
SAM
523
Symphony Asset Management
California
$7.33M +$35.4K +878 +0.5%
GIA
524
Granite Investment Advisors
New Hampshire
$7.32M +$112K +2,785 +2%
SLI
525
Sumitomo Life Insurance
Japan
$7.22M -$658K -16,325 -8%
19 20
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