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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 %
BFA
626
Beaumont Financial Advisors
Massachusetts
$4.96M -$110K -2,728 -2%
CLOS
627
Compagnie Lombard Odier SCmA
Switzerland
$4.96M -$139K -3,458 -3%
AIM
628
Artemis Investment Management
United Kingdom
$4.96M -$15.3K -379 -0.3%
ACP
629
Ashfield Capital Partners
California
$4.96M +$67.7K +1,681 +1%
RAM
630
Roanoke Asset Management
New Jersey
$4.92M +$81K +2,010 +2%
FBNAT
631
FirstMerit Bank N.A. Trustee
Ohio
$4.92M +$129K +3,193 +3%
M
632
MOTCO
Texas
$4.91M -$71.3K -1,769 -1%
ID
633
Integral Derivatives
New York
$4.9M +$4.9M +121,564 New
KIA
634
KCM Investment Advisors
California
$4.88M +$88.9K +2,206 +2%
LCM
635
Logan Capital Management
Pennsylvania
$4.81M -$3.65M -90,557 -43%
MERSOM
636
Municipal Employees' Retirement System of Michigan
Michigan
$4.78M +$928K +23,020 +24%
NMIMC
637
Northwestern Mutual Investment Management Company
Wisconsin
$4.78M +$58.6K +1,455 +1%
ST
638
Spot Trading
Illinois
$4.76M -$476K -11,814 -9%
GC
639
Gratus Capital
Georgia
$4.71M +$160K +3,980 +4%
MFWM
640
Motley Fool Wealth Management
Virginia
$4.7M +$1.3M +32,180 +38%
DT
641
Diversified Trust
Tennessee
$4.7M +$1.16M +28,859 +33%
AAM
642
Auxier Asset Management
Oregon
$4.7M -$516K -12,800 -10%
RC
643
RegentAtlantic Capital
New Jersey
$4.7M +$121 +3 +0%
WEC
644
Winslow Evans & Crocker
Massachusetts
$4.69M -$28.6K -710 -0.6%
CIM
645
Calvert Investment Management
Maryland
$4.62M +$4.62M +114,620 New
CA
646
Callahan Advisors
Texas
$4.62M +$49.5K +1,229 +1%
GG
647
Greenwood Gearhart
Arkansas
$4.6M +$44.8K +1,111 +1%
LMGAM
648
Liberty Mutual Group Asset Management
Massachusetts
$4.59M -$2.17M -53,903 -32%
SAMNY
649
Samsung Asset Management (New York)
New York
$4.57M -$31.8K -790 -0.7%
SAMH
650
Shanda Asset Management Holdings
British Virgin Islands
$4.55M – – –
24 25
26
27 28