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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 %
GCA
551
Guardian Capital Advisors
Ontario, Canada
$7M +$120K +2,260 +2%
PPCM
552
Pillar Pacific Capital Management
California
$6.99M +$92.9K +2,152 +1%
HC
553
Hourglass Capital
Texas
$6.93M -$56.1K -1,300 -0.8%
NLI
554
Nippon Life Insurance
Japan
$6.9M -$382K -8,846 -5%
SFG
555
Sather Financial Group
Texas
$6.89M +$627K +14,425 +10%
CA
556
CapWealth Advisors
Tennessee
$6.86M -$15K -348 -0.2%
CCT
557
Country Club Trust
Missouri
$6.84M -$194K -4,490 -3%
TA
558
TBP Advisors
New York
$6.84M -$655K -15,170 -9%
FFBTD
559
First Financial Bank - Trust Division
Ohio
$6.78M +$45.5K +1,055 +0.7%
DL
560
Delta Lloyd
Netherlands
$6.77M -$56.1K -1,299 -0.8%
AC
561
AFAM Capital
Texas
$6.76M -$17.4K -404 -0.3%
GAAM
562
Guinness Atkinson Asset Management
California
$6.74M +$1.49M +34,420 +28%
BFA
563
Bragg Financial Advisors
North Carolina
$6.72M +$270K +6,254 +4%
CC
564
Cognios Capital
Kansas
$6.7M +$4.28M +99,313 +177%
KCM
565
Kanawha Capital Management
Virginia
$6.7M +$85.4K +1,979 +1%
CAM
566
Centre Asset Management
New York
$6.68M +$575K +13,329 +9%
DADC
567
D.A. Davidson & Co
Montana
$6.68M -$2.89M -66,969 -30%
CEI
568
Clark Estates Inc
New York
$6.67M – – –
PP
569
Paloma Partners
Connecticut
$6.66M +$5.68M +131,629 +580%
MPM
570
Meritage Portfolio Management
Kansas
$6.66M +$222K +5,151 +3%
ACM
571
Alta Capital Management
Utah
$6.61M -$17.4M -402,607 -72%
HR
572
Howe & Rusling
New York
$6.57M -$304K -7,039 -4%
AIP
573
Ameritas Investment Partners
Nebraska
$6.54M -$554K -12,832 -8%
GWM
574
Greenwich Wealth Management
Connecticut
$6.47M – – –
BPGAM
575
BTG Pactual Global Asset Management
Bermuda
$6.47M +$6.47M +150,000 New
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