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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 %
NP
551
NS Partners
United Kingdom
$6.42M +$6.42M +159,212 New
AC
552
AFAM Capital
Texas
$6.38M +$63.8K +1,584 +1%
MPM
553
Meritage Portfolio Management
Kansas
$6.33M +$116K +2,867 +2%
KCM
554
Kanawha Capital Management
Virginia
$6.32M +$70.5K +1,750 +1%
GAAM
555
Guinness Atkinson Asset Management
California
$6.29M – – –
FFBTD
556
First Financial Bank - Trust Division
Ohio
$6.26M -$72.4K -1,797 -1%
HC
557
Hourglass Capital
Texas
$6.26M -$211K -5,240 -3%
CCT
558
Country Club Trust
Missouri
$6.26M -$135K -3,341 -2%
NLI
559
Nippon Life Insurance
Japan
$6.26M -$184K -4,575 -3%
ACI
560
Alpha Cubed Investments
California
$6.21M -$795K -19,717 -11%
BIM
561
Bridgecreek Investment Management
Oklahoma
$6.21M -$446K -11,075 -7%
BCA
562
Bernzott Capital Advisors
California
$6.16M +$6.16M +152,820 New
KB
563
Kimelman & Baird
New York
$6.15M +$215K +5,328 +4%
SCM
564
SKBA Capital Management
California
$6.13M +$407K +10,100 +7%
AIP
565
Ameritas Investment Partners
Nebraska
$6.09M -$16K -398 -0.3%
BC
566
Brinker Capital
Pennsylvania
$6.09M +$5.24M +130,019 +618%
HR
567
Howe & Rusling
New York
$6.08M -$49K -1,215 -0.8%
RCM
568
RNC Capital Management
California
$6.02M +$7.26K +180 +0.1%
SFG
569
Sather Financial Group
Texas
$6M -$398K -9,875 -6%
DY
570
Dowling & Yahnke
California
$5.97M +$79.6K +1,975 +1%
CEI
571
Clark Estates Inc
New York
$5.97M -$262K -6,500 -4%
NEI
572
Northwest & Ethical Investments
Ontario, Canada
$5.96M – – –
BII
573
Bainco International Investors
Massachusetts
$5.96M +$2.8M +69,355 +88%
AAF
574
Andra AP-fonden
Sweden
$5.96M -$1.18M -29,400 -17%
WTC
575
WhitTier Trust Company
Nevada
$5.96M +$324K +8,041 +6%
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