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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 %
GAAM
526
Guinness Atkinson Asset Management
California
$5.64M – – –
NP
527
NS Partners
United Kingdom
$5.64M -$113K -3,122 -2%
KCM
528
Kanawha Capital Management
Virginia
$5.61M -$61.4K -1,700 -1%
AAF
529
Andra AP-fonden
Sweden
$5.58M +$235K +6,500 +4%
SM
530
Stratton Management
Pennsylvania
$5.52M -$320K -8,859 -5%
SCM
531
SKBA Capital Management
California
$5.5M – – –
AIP
532
Ameritas Investment Partners
Nebraska
$5.49M +$33.4K +924 +0.6%
DY
533
Dowling & Yahnke
California
$5.46M +$105K +2,919 +2%
OTPPB
534
Ontario Teachers' Pension Plan Board
Ontario, Canada
$5.45M -$15M -414,766 -73%
RCM
535
RNC Capital Management
California
$5.45M +$49.3K +1,364 +0.9%
SIPS
536
Shelter Insurance Profit Sharing
Missouri
$5.42M -$921K -25,500 -15%
BII
537
Bainco International Investors
Massachusetts
$5.4M +$55.1K +1,525 +1%
WTC
538
WhitTier Trust Company
Nevada
$5.38M +$43.7K +1,211 +0.8%
NEI
539
Northwest & Ethical Investments
Ontario, Canada
$5.35M – – –
IEFM
540
IQ EQ Fund Management
Ireland
$5.34M -$849K -21,672 -14%
FBC
541
Fairfield, Bush & Co
Connecticut
$5.33M -$763K -21,115 -13%
CAM
542
Centre Asset Management
New York
$5.33M -$2.89K -80 -0.1%
SG Americas Securities
543
SG Americas Securities
New York
$5.32M +$4.37M +1,303,660 +460%
HAM
544
Harber Asset Management
North Carolina
$5.3M +$5.3M +146,760 New
BTS
545
BB&T Securities
Virginia
$5.3M -$2.36M -65,414 -31%
CIBC World Market
546
CIBC World Market
Ontario, Canada
$5.28M +$11.1K +307 +0.2%
MAM
547
Majedie Asset Management
United Kingdom
$5.28M +$2.12M +58,656 +67%
NLI
548
Nippon Life Insurance
Japan
$5.26M -$343K -9,500 -6%
APFBOT
549
Amica Pension Fund Board of Trustees
Rhode Island
$5.23M – – –
JMFC
550
J.M. Forbes & Co
Massachusetts
$5.18M -$11.4K -315 -0.2%
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