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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
Capital Research Global Investors
California
$5.97B
2
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
$648M
3
IFP
Independent Franchise Partners
United Kingdom
$482M
4
BA
BlackRock Advisors
Delaware
$600M
5
EVM
Eaton Vance Management
Massachusetts
$540M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$832M
2
VOYA Investment Management
VOYA Investment Management
Georgia
$76.2M
3
State Street
State Street
Massachusetts
$5B
4
YAM
Yacktman Asset Management
Texas
$1.21B
5
HSBC Holdings
HSBC Holdings
United Kingdom
$224M
Name Holding Trade Value Shares
Change 		Shares
Change %
HCM
526
Harvey Capital Management
Florida
$7.22M +$2.2M +54,550 +44%
FBA
527
Front Barnett Associates
Illinois
$7.18M +$286K +7,095 +4%
TTWM
528
TCV Trust & Wealth Management
Virginia
$7.17M +$9.75K +242 +0.1%
SIPS
529
Shelter Insurance Profit Sharing
Missouri
$7.07M – – –
PCM
530
Parsons Capital Management
Rhode Island
$7.03M +$41.8K +1,036 +0.6%
MCM
531
Moore Capital Management
New York
$7M +$7M +173,701 New
HI
532
Hendershot Investments
Virginia
$6.95M +$7.46K +185 +0.1%
FTIOP
533
Fiduciary Trust International of Pennsylvania
Pennsylvania
$6.94M +$5.28M +130,950 +318%
CDH
534
Charles D. Hyman
$6.93M +$293K +7,264 +4%
IEFM
535
IQ EQ Fund Management
Ireland
$6.92M +$476K +10,871 +7%
BC
536
Bartlett & Co
Ohio
$6.91M +$259K +6,436 +4%
MAM
537
Mastrapasqua Asset Management
Tennessee
$6.88M +$5.78M +143,368 +526%
SCCM
538
Schafer Cullen Capital Management
New York
$6.84M -$137K -3,395 -2%
AMAL
539
Asset Management Advisors LLC
Oklahoma
$6.83M -$124K -3,075 -2%
BSPF
540
British Steel Pension Fund
United Kingdom
$6.8M – – –
FBC
541
Fairfield, Bush & Co
Connecticut
$6.8M -$50.7K -1,259 -0.7%
BFA
542
Bragg Financial Advisors
North Carolina
$6.68M +$396K +9,825 +6%
KCP
543
KDI Capital Partners
North Carolina
$6.67M -$9.26M -229,789 -58%
PPCM
544
Pillar Pacific Capital Management
California
$6.65M +$129K +3,202 +2%
MBTD
545
Mechanics Bank - Trust Department
California
$6.65M -$538K -13,345 -7%
CC
546
Cognios Capital
Kansas
$6.63M +$375K +9,312 +6%
ACM
547
Alta Capital Management
Utah
$6.58M +$404K +10,028 +7%
AC
548
Addenda Capital
Quebec, Canada
$6.54M -$14.4K -380 -0.2%
LIC
549
Lodestar Investment Counsel
Illinois
$6.54M -$284K -7,049 -4%
SM
550
Stratton Management
Pennsylvania
$6.51M -$1.34M -33,329 -17%
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