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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
+$452M
2
BBHC
Brown Brothers Harriman & Co
New York
+$218M
3
Two Sigma Investments
Two Sigma Investments
New York
+$161M
4
Capital Research Global Investors
Capital Research Global Investors
California
+$153M
5
MAM
Magellan Asset Management
Australia
+$142M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$511M
2
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
-$238M
3
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$235M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$229M
5
JHIU
Janus Henderson Investors US
Colorado
-$195M
Name Holding Trade Value Shares
Change 		Shares
Change %
GC
601
Gratus Capital
Georgia
$4.2M -$20.6K -569 -0.5%
GG
602
Greenwood Gearhart
Arkansas
$4.18M +$60.6K +1,678 +1%
AT
603
Arden Trust
Delaware
$4.18M +$1.01M +27,854 +32%
RC
604
RegentAtlantic Capital
New Jersey
$4.14M -$76.1K -2,107 -2%
CA
605
Callahan Advisors
Texas
$4.13M -$8.16K -226 -0.2%
WEC
606
Winslow Evans & Crocker
Massachusetts
$4.13M -$77.3K -2,140 -2%
LTFS
607
Ladenburg Thalmann Financial Services
Florida
$4.1M +$54K +1,498 +1%
Tudor Investment Corp
608
Tudor Investment Corp
Connecticut
$4.09M +$1.31M +36,235 +47%
NSAM
609
North Star Asset Management
Wisconsin
$4.05M +$42.5K +1,176 +1%
ACP
610
Ashfield Capital Partners
California
$4.02M -$417K -11,545 -9%
SAMNY
611
Samsung Asset Management (New York)
New York
$3.97M -$132K -3,650 -3%
AHC
612
Anderson Hoagland & Co
Missouri
$3.97M +$71.7K +1,985 +2%
Cambridge Investment Research Advisors
613
Cambridge Investment Research Advisors
Iowa
$3.93M -$46K -1,273 -1%
AC
614
Alexandria Capital
Virginia
$3.93M -$659K -18,258 -14%
KRSITF
615
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$3.93M +$168K +4,664 +4%
CANC
616
Culbertson A N & Co
Virginia
$3.92M +$117K +3,235 +3%
FTIOP
617
Fiduciary Trust International of Pennsylvania
Pennsylvania
$3.92M -$2.3M -63,609 -37%
WRM
618
Westport Resources Management
Connecticut
$3.92M -$32.8K -909 -0.8%
GF
619
Gabelli Funds
New York
$3.9M -$939K -26,000 -19%
WB
620
Webster Bank
Connecticut
$3.9M -$124K -3,436 -3%
PAM
621
Peak Asset Management
Colorado
$3.89M +$155K +4,298 +4%
SCM
622
Shelton Capital Management
Colorado
$3.88M +$214K +5,917 +6%
RHDIC
623
R.H. Dinel Investment Counsel
California
$3.88M +$88.5K +2,450 +2%
NCM
624
Nelson Capital Management
California
$3.87M +$76.8K +2,126 +2%
VV
625
Verity & Verity
South Carolina
$3.86M -$58.1K -1,608 -1%
23 24
25
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