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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 %
SBCM
576
Schwerin Boyle Capital Management
Massachusetts
$6.47M – – –
CONA
577
Capital One National Association
New York
$6.46M -$261K -6,043 -4%
RCM
578
RNC Capital Management
California
$6.44M -$2.57M -59,474 -28%
NEI
579
Northwest & Ethical Investments
Ontario, Canada
$6.39M -$4.12M -95,500 -39%
KB
580
Kimelman & Baird
New York
$6.35M -$8.63K -200 -0.1%
1SB
581
1ST Source Bank
Indiana
$6.34M -$166K -3,849 -3%
JMFC
582
J.M. Forbes & Co
Massachusetts
$6.34M -$116K -2,697 -2%
AHC
583
Adell Harriman & Carpenter
Texas
$6.33M +$189K +4,390 +3%
CAM
584
Carret Asset Management
New York
$6.33M +$312K +7,225 +5%
DY
585
Dowling & Yahnke
California
$6.31M -$1.51K -35 -0%
APFBOT
586
Amica Pension Fund Board of Trustees
Rhode Island
$6.25M – – –
CIC
587
Carnegie Investment Counsel
Ohio
$6.25M +$742K +17,354 +13%
WP
588
WMS Partners
Maryland
$6.23M +$183K +4,238 +3%
ANBT
589
American National Bank & Trust
Texas
$6.21M +$19.5K +451 +0.3%
CCM
590
Channing Capital Management
Illinois
$6.19M +$1.88M +43,646 +44%
OWD
591
Osborn Williams & Donohoe
Ohio
$6.14M +$261K +6,042 +4%
CNBT
592
Canandaigua National Bank & Trust
New York
$6.13M +$455K +10,555 +8%
SCM
593
SKBA Capital Management
California
$6.13M +$431K +10,000 +8%
HCMT
594
Highland Capital Management (Tennessee)
Tennessee
$6.11M +$51.2K +1,187 +0.8%
WTC
595
WhitTier Trust Company
Nevada
$6.03M -$39.7K -920 -0.7%
LNB
596
Ledyard National Bank
$5.99M -$90K -2,086 -1%
TCCM
597
Timber Creek Capital Management
Massachusetts
$5.95M -$216K -5,010 -4%
GC
598
Grimes & Company
Massachusetts
$5.92M +$169K +3,916 +3%
Citadel Advisors
599
Citadel Advisors
Florida
$5.92M -$55.2M -1,279,033 -90%
CW
600
Cobiz Wealth
Colorado
$5.89M -$138K -3,191 -2%
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