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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 %
BFA
626
Beaumont Financial Advisors
Massachusetts
$5.43M -$39.9K -924 -0.7%
LOAMS
627
Lombard Odier Asset Management (Switzerland)
Switzerland
$5.37M +$5.03M +116,303 +1,453%
HCM
628
Harvey Capital Management
Florida
$5.37M -$73.3K -1,700 -1%
M
629
MOTCO
Texas
$5.34M -$397K -9,189 -7%
OAM
630
Origin Asset Management
United Kingdom
$5.34M -$3.88M -90,000 -42%
AIM
631
Artemis Investment Management
United Kingdom
$5.32M +$2.68M +62,044 +101%
SSWM
632
Smith Salley Wealth Management
North Carolina
$5.27M +$773K +17,906 +17%
WI
633
WBI Investments
New Jersey
$5.25M -$137K -3,165 -3%
FAAM
634
First Allied Asset Management
California
$5.25M +$197K +4,539 +4%
ACP
635
Ashfield Capital Partners
California
$5.23M -$27.4K -635 -0.5%
RAM
636
Roanoke Asset Management
New Jersey
$5.18M -$2.16K -50 -0%
ACH
637
ArrowMark Colorado Holdings
Colorado
$5.14M -$1.16M -26,920 -18%
FBNAT
638
FirstMerit Bank N.A. Trustee
Ohio
$5.13M +$14.6K +338 +0.3%
KIA
639
KCM Investment Advisors
California
$5.12M +$765K +17,729 +18%
AB
640
AT Bancorp
Iowa
$5.12M +$2.73M +63,357 +115%
SBH
641
Segall Bryant & Hamill
Illinois
$5.08M +$9.19K +213 +0.2%
WEC
642
Winslow Evans & Crocker
Massachusetts
$5.06M -$154K -3,574 -3%
NMIMC
643
Northwestern Mutual Investment Management Company
Wisconsin
$5.05M +$5.05M +117,113 New
RC
644
RegentAtlantic Capital
New Jersey
$5.03M +$40.9K +948 +0.8%
ACM
645
Advisors Capital Management
New Jersey
$5.03M +$500K +11,577 +11%
CIS
646
Capital International Sarl
California
$5M -$4.02M -93,200 -45%
NCCM
647
Nine Chapters Capital Management
New Jersey
$4.99M +$4.99M +115,700 New
Cambridge Investment Research Advisors
648
Cambridge Investment Research Advisors
Iowa
$4.98M +$425K +9,841 +9%
DCC
649
Dow Chemical Company
Michigan
$4.96M – – –
HTHT
650
Hemenway Trust Hemenway Trust
New Hampshire
$4.96M +$219K +5,083 +5%
24 25
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