ORCL icon

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 %
AHC
576
Adell Harriman & Carpenter
Texas
$4.71M -$288K -7,966 -6%
MFWM
577
Motley Fool Wealth Management
Virginia
$4.7M +$484K +13,391 +11%
PL
578
Parkwood LLC
Ohio
$4.69M +$210K +5,822 +5%
HTHT
579
Hemenway Trust Hemenway Trust
New Hampshire
$4.69M +$202K +5,600 +5%
WJA
580
Williams Jones & Associates
New York
$4.64M -$12.2M -336,480 -72%
TIM
581
Thompson Investment Management
Wisconsin
$4.64M +$65.6K +1,815 +1%
CW
582
Cobiz Wealth
Colorado
$4.62M -$73.7K -2,041 -2%
DWM
583
Dorchester Wealth Management
Quebec, Canada
$4.6M -$163K -3,385 -3%
DADC
584
D.A. Davidson & Co
Montana
$4.57M -$49.7K -1,376 -1%
M
585
MOTCO
Texas
$4.55M +$145K +4,016 +3%
TC
586
Taylor Cottrill
New Hampshire
$4.51M -$149K -4,125 -3%
AIM
587
Arcadia Investment Management
Michigan
$4.49M -$29K -802 -0.6%
MERSOM
588
Municipal Employees' Retirement System of Michigan
Michigan
$4.47M +$188K +5,190 +4%
MA
589
Marshwinds Advisory
Georgia
$4.43M -$65.9K -1,825 -1%
KIA
590
KCM Investment Advisors
California
$4.42M +$52.3K +1,447 +1%
FBNAT
591
FirstMerit Bank N.A. Trustee
Ohio
$4.42M +$9.54K +264 +0.2%
RAM
592
Roanoke Asset Management
New Jersey
$4.39M -$21.5K -595 -0.5%
CIM
593
Calvert Investment Management
Maryland
$4.37M +$230K +6,369 +6%
AAM
594
Auxier Asset Management
Oregon
$4.35M +$134K +3,716 +3%
LCM
595
Logan Capital Management
Pennsylvania
$4.3M -$8.63K -239 -0.2%
LMGAM
596
Liberty Mutual Group Asset Management
Massachusetts
$4.27M +$152K +4,210 +4%
NMIMC
597
Northwestern Mutual Investment Management Company
Wisconsin
$4.26M -$20.8K -575 -0.5%
FFBTD
598
First Financial Bank - Trust Division
Ohio
$4.26M -$1.35M -37,330 -24%
AB
599
Amalgamated Bank
New York
$4.22M +$157K +4,355 +4%
DT
600
Diversified Trust
Tennessee
$4.21M – – –
22 23
24
25 26