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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 %
CPSAC
601
Chas P. Smith & Associates (CPS)
Florida
$5.89M -$19.8K -460 -0.3%
EA
602
Evanston Advisors
Illinois
$5.84M -$2.2K -51 -0%
NCM
603
Neumann Capital Management
California
$5.83M +$105K +2,425 +2%
BHTS
604
Bar Harbor Trust Services
Maine
$5.81M +$17.5K +405 +0.3%
CIBC World Market
605
CIBC World Market
Ontario, Canada
$5.8M +$97.4K +2,258 +2%
ERIM
606
Eagle Ridge Investment Management
Connecticut
$5.8M +$24.6K +571 +0.4%
GF
607
Gabelli Funds
New York
$5.78M – – –
CIP
608
Chartwell Investment Partners
Pennsylvania
$5.77M – – –
NB
609
NBT Bank
New York
$5.77M -$69.5K -1,610 -1%
ARTA
610
A.R.T. Advisors
New York
$5.74M +$3.87M +89,646 +207%
RS
611
Robeco Schweiz
Switzerland
$5.72M -$699K -16,093 -11%
AIA
612
Alerus Investment Advisors
Minnesota
$5.69M -$71.8K -1,666 -1%
MA
613
Marshwinds Advisory
Georgia
$5.67M -$191K -4,425 -3%
CCM
614
Cohen Capital Management
California
$5.67M – – –
TC
615
Taylor Cottrill
New Hampshire
$5.66M +$48.5K +1,125 +0.9%
CA
616
Cornerstone Advisors
North Carolina
$5.65M – – –
AIM
617
Arcadia Investment Management
Michigan
$5.62M -$260K -6,028 -4%
ST
618
Spot Trading
Illinois
$5.61M +$3.8M +88,125 +211%
TNB
619
Thomasville National Bank
Georgia
$5.59M +$109K +2,534 +2%
AAM
620
Auxier Asset Management
Oregon
$5.59M -$165K -3,830 -3%
FSC
621
Fiduciary Services Corp
Georgia
$5.55M +$313K +7,246 +6%
HVIA
622
Hudson Valley Investment Advisors
New York
$5.52M -$416K -9,650 -7%
Truist Financial
623
Truist Financial
North Carolina
$5.47M -$5.18K -120 -0.1%
CLOS
624
Compagnie Lombard Odier SCmA
Switzerland
$5.47M +$3.52M +81,610 +181%
TIM
625
Thompson Investment Management
Wisconsin
$5.45M +$20K +464 +0.4%
23 24
25
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