ORCL icon

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
Bank of America
North Carolina
$1.05B
2
BBHC
Brown Brothers Harriman & Co
New York
$1.02B
3
Two Sigma Investments
Two Sigma Investments
New York
$161M
4
Capital Research Global Investors
Capital Research Global Investors
California
$5.5B
5
MAM
Magellan Asset Management
Australia
$682M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$2.14B
2
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$728M
3
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$2.13B
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$517M
5
JHIU
Janus Henderson Investors US
Colorado
$304M
Name Holding Trade Value Shares
Change 		Shares
Change %
CC
501
Cognios Capital
Kansas
$6.25M +$303K +8,392 +5%
SFG
502
Sather Financial Group
Texas
$6.16M +$788K +21,819 +15%
BFM
503
Boston Financial Management
Massachusetts
$6.14M -$546K -15,126 -8%
BF
504
BOK Financial
Oklahoma
$6.14M -$580K -16,058 -9%
AMAL
505
Asset Management Advisors LLC
Oklahoma
$6.11M -$11.7K -325 -0.2%
BCAM
506
Boston Common Asset Management
Massachusetts
$6.1M -$1.04M -28,715 -15%
MC
507
Martin Currie
United Kingdom
$6.08M -$1.31M -36,300 -18%
RJFSA
508
Raymond James Financial Services Advisors
Florida
$6.07M +$4.62M +128,022 +319%
HI
509
Hendershot Investments
Virginia
$6.06M -$170K -4,695 -3%
PPCM
510
Pillar Pacific Capital Management
California
$6.06M +$92.9K +2,572 +2%
SCCM
511
Schafer Cullen Capital Management
New York
$6.05M -$73.1K -2,025 -1%
SIA
512
Sit Investment Associates
Minnesota
$6.05M -$31.5M -872,150 -84%
KCP
513
KDI Capital Partners
North Carolina
$6.01M +$28.9K +800 +0.5%
BFA
514
Bragg Financial Advisors
North Carolina
$5.98M +$108 +3 +0%
ACI
515
Alpha Cubed Investments
California
$5.96M -$25.2K -648 -0.4%
DIA
516
Dana Investment Advisors
Wisconsin
$5.85M -$23.9M -662,206 -80%
MBTD
517
Mechanics Bank - Trust Department
California
$5.78M -$185K -5,110 -3%
AC
518
Addenda Capital
Quebec, Canada
$5.76M -$90.4K -2,667 -2%
AC
519
AFAM Capital
Texas
$5.76M +$40.5K +1,121 +0.7%
BCA
520
Bernzott Capital Advisors
California
$5.75M +$230K +6,376 +4%
SAM
521
Symphony Asset Management
California
$5.74M -$835K -23,122 -13%
LIC
522
Lodestar Investment Counsel
Illinois
$5.66M -$199K -5,499 -3%
CIC
523
Carnegie Investment Counsel
Ohio
$5.65M +$83K +2,164 +1%
HC
524
Hourglass Capital
Texas
$5.65M +$42.4K +1,175 +0.8%
ACM
525
Alta Capital Management
Utah
$5.64M -$253K -6,995 -4%
19 20
21
22 23