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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 %
SIPS
526
Shelter Insurance Profit Sharing
Missouri
$7.57M – – –
KCM
527
Kornitzer Capital Management
Kansas
$7.52M -$264K -6,130 -3%
ACI
528
Alpha Cubed Investments
California
$7.5M +$123K +2,855 +2%
PCM
529
Parsons Capital Management
Rhode Island
$7.49M -$41.1K -952 -0.5%
SCCM
530
Schafer Cullen Capital Management
New York
$7.47M -$194K -4,494 -3%
AMAL
531
Asset Management Advisors LLC
Oklahoma
$7.44M -$279K -6,465 -4%
HI
532
Hendershot Investments
Virginia
$7.44M -$290K -6,710 -4%
ARC
533
Absolute Return Capital
Massachusetts
$7.39M +$1.76M +40,801 +31%
FBA
534
Front Barnett Associates
Illinois
$7.39M +$83.9K +1,945 +1%
JEW
535
Jamison Eaton & Wood
New Jersey
$7.38M +$57K +1,320 +0.8%
BPC
536
Banque Pictet & Cie
Switzerland
$7.36M -$5.26K -122 -0.1%
FBC
537
Fairfield, Bush & Co
Connecticut
$7.33M -$128K -2,957 -2%
LIC
538
Lodestar Investment Counsel
Illinois
$7.3M -$103K -2,394 -1%
BSPF
539
British Steel Pension Fund
United Kingdom
$7.28M +$841K +19,500 +13%
WCA
540
Waratah Capital Advisors
Ontario, Canada
$7.27M +$7.27M +168,385 New
LMGAM
541
Liberty Mutual Group Asset Management
Massachusetts
$7.24M -$66.4K -1,539 -0.9%
Janney Montgomery Scott
542
Janney Montgomery Scott
Pennsylvania
$7.16M +$225K +5,216 +3%
IEFM
543
IQ EQ Fund Management
Ireland
$7.15M -$1.08M -22,160 -13%
GIM
544
Gyrus Investment Management
Ontario, Canada
$7.14M +$239K +5,550 +3%
RRAM
545
River Road Asset Management
Kentucky
$7.13M +$2.38M +55,138 +50%
BC
546
Bartlett & Co
Ohio
$7.12M +$162K +3,756 +2%
BIM
547
Bridgecreek Investment Management
Oklahoma
$7.12M -$175K -4,051 -2%
CDH
548
Charles D. Hyman
$7.1M -$77.7K -1,800 -1%
Cohen & Steers
549
Cohen & Steers
New York
$7.1M +$7.1M +164,500 New
AC
550
Addenda Capital
Quebec, Canada
$7.02M -$109K -2,696 -2%
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