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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 %
BHTS
551
Bar Harbor Trust Services
Maine
$5.15M -$25.1K -694 -0.5%
VC
552
Vestor Capital
Illinois
$5.08M +$11.6K +320 +0.2%
WP
553
WMS Partners
Maryland
$5.07M -$198K -5,484 -4%
GC
554
Grimes & Company
Massachusetts
$5.02M +$31.4K +868 +0.6%
GCA
555
Guardian Capital Advisors
Ontario, Canada
$5.01M +$24.7K +680 +0.5%
CNBT
556
Canandaigua National Bank & Trust
New York
$4.99M -$48.7K -1,348 -1%
1SB
557
1ST Source Bank
Indiana
$4.98M -$151K -4,172 -3%
V
558
Veritable
Delaware
$4.97M +$82.8K +2,292 +2%
BFA
559
Beaumont Financial Advisors
Massachusetts
$4.96M – – –
TMAM
560
Tokio Marine Asset Management
Japan
$4.96M -$103K -2,864 -2%
NCM
561
Neumann Capital Management
California
$4.95M – – –
OWD
562
Osborn Williams & Donohoe
Ohio
$4.93M +$35.6K +988 +0.7%
CAM
563
Carret Asset Management
New York
$4.88M -$425K -11,754 -8%
CPSAC
564
Chas P. Smith & Associates (CPS)
Florida
$4.87M -$63.2K -1,750 -1%
CONA
565
Capital One National Association
New York
$4.87M -$143K -3,956 -3%
LNB
566
Ledyard National Bank
$4.85M -$137K -3,805 -3%
CLOS
567
Compagnie Lombard Odier SCmA
Switzerland
$4.84M +$387K +10,707 +9%
BCM
568
Blume Capital Management
California
$4.84M +$312K +8,650 +7%
CIP
569
Chartwell Investment Partners
Pennsylvania
$4.83M – – –
AIA
570
Alerus Investment Advisors
Minnesota
$4.77M -$2.67K -74 -0.1%
CA
571
Cornerstone Advisors
North Carolina
$4.77M +$36.1K +1,000 +0.8%
TNB
572
Thomasville National Bank
Georgia
$4.75M +$86.7K +2,400 +2%
CCM
573
Cohen Capital Management
California
$4.75M – – –
FG
574
Fiduciary Group
Georgia
$4.75M -$97.8K -2,708 -2%
HVIA
575
Hudson Valley Investment Advisors
New York
$4.71M -$150K -4,159 -3%
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