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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 %
BAAM
651
Baker Avenue Asset Management
California
$4.93M +$1.77M +41,024 +56%
NSAM
652
North Star Asset Management
Wisconsin
$4.93M +$13.1K +304 +0.3%
SAMNY
653
Samsung Asset Management (New York)
New York
$4.93M +$94.1K +2,180 +2%
MIC
654
MU Investments Company
Japan
$4.93M -$393K -9,050 -7%
WB
655
Webster Bank
Connecticut
$4.92M -$20.6K -478 -0.4%
AB
656
Amalgamated Bank
New York
$4.92M +$1.13M +26,159 +30%
CA
657
Callahan Advisors
Texas
$4.89M -$7.16K -166 -0.1%
GG
658
Greenwood Gearhart
Arkansas
$4.88M +$17K +393 +0.3%
SAMH
659
Shanda Asset Management Holdings
British Virgin Islands
$4.88M +$4.88M +113,000 New
GC
660
Gratus Capital
Georgia
$4.87M +$379K +8,795 +8%
PA
661
Profund Advisors
Maryland
$4.87M -$167K -3,874 -3%
FSA
662
Franklin Street Advisors
North Carolina
$4.83M -$211K -4,895 -4%
MPWT
663
MassMutual Private Wealth & Trust
Connecticut
$4.79M +$2M +46,395 +72%
CCM
664
Catawba Capital Management
Virginia
$4.76M -$4.32K -100 -0.1%
VV
665
Verity & Verity
South Carolina
$4.75M +$148K +3,438 +3%
Mirae Asset Global Investments
666
Mirae Asset Global Investments
South Korea
$4.69M +$2M +46,274 +74%
FGP
667
Foyston, Gordon, & Payne
Ontario, Canada
$4.69M -$416K -9,640 -8%
AHC
668
Anderson Hoagland & Co
Missouri
$4.68M +$52.8K +1,210 +1%
SI
669
Stephens Inc
Arkansas
$4.67M +$91.7K +2,124 +2%
RP
670
Reinhart Partners
Wisconsin
$4.64M -$150K -3,479 -3%
BCM
671
Blume Capital Management
California
$4.62M -$34.5K -800 -0.7%
CPA
672
Court Place Advisors
Maryland
$4.6M – – –
NAM
673
North American Management
Massachusetts
$4.56M -$9.19M -212,909 -67%
RHDIC
674
R.H. Dinel Investment Counsel
California
$4.53M +$220K +5,100 +5%
SCM
675
Shelton Capital Management
Colorado
$4.51M +$18.3K +425 +0.4%
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