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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 %
CAM
576
Centre Asset Management
New York
$5.95M -$285K -7,080 -5%
CAM
577
Carret Asset Management
New York
$5.92M +$6.05K +150 +0.1%
CIBC World Market
578
CIBC World Market
Ontario, Canada
$5.88M +$463K +11,480 +9%
WP
579
WMS Partners
Maryland
$5.88M +$65.2K +1,619 +1%
CIC
580
Carnegie Investment Counsel
Ohio
$5.86M -$29.7K -737 -0.5%
APFBOT
581
Amica Pension Fund Board of Trustees
Rhode Island
$5.83M – – –
JMFC
582
J.M. Forbes & Co
Massachusetts
$5.79M -$130K -3,237 -2%
BHTS
583
Bar Harbor Trust Services
Maine
$5.77M +$345K +8,575 +6%
1SB
584
1ST Source Bank
Indiana
$5.72M -$197K -4,899 -3%
AIA
585
Alerus Investment Advisors
Minnesota
$5.7M +$4.66K +108 +0.1%
GCA
586
Guardian Capital Advisors
Ontario, Canada
$5.66M +$214K +5,195 +4%
TMAM
587
Tokio Marine Asset Management
Japan
$5.65M -$2.51M -62,244 -31%
VC
588
Vestor Capital
Illinois
$5.65M +$2.57M +63,845 +84%
CNBT
589
Canandaigua National Bank & Trust
New York
$5.63M -$102K -2,541 -2%
CONA
590
Capital One National Association
New York
$5.59M -$439K -10,895 -7%
AHC
591
Adell Harriman & Carpenter
Texas
$5.57M -$340K -8,439 -6%
GC
592
Grimes & Company
Massachusetts
$5.57M +$37.4K +927 +0.7%
LNB
593
Ledyard National Bank
$5.57M -$23.9K -592 -0.4%
TH
594
Timber Hill
Connecticut
$5.53M +$5.53M +137,305 New
NCM
595
Neumann Capital Management
California
$5.52M +$74.6K +1,850 +1%
CPSAC
596
Chas P. Smith & Associates (CPS)
Florida
$5.51M +$4.27K +106 +0.1%
V
597
Veritable
Delaware
$5.45M -$2.13M -52,764 -28%
ERIM
598
Eagle Ridge Investment Management
Connecticut
$5.43M +$7.78K +193 +0.1%
HVIA
599
Hudson Valley Investment Advisors
New York
$5.42M +$265K +6,566 +5%
FG
600
Fiduciary Group
Georgia
$5.4M +$5.4M +134,080 New
22 23
24
25 26