ORCL icon

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
+$486M
2
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
+$174M
3
IFP
Independent Franchise Partners
United Kingdom
+$173M
4
BA
BlackRock Advisors
Delaware
+$131M
5
EVM
Eaton Vance Management
Massachusetts
+$124M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$377M
2
VOYA Investment Management
VOYA Investment Management
Georgia
-$358M
3
State Street
State Street
Massachusetts
-$249M
4
YAM
Yacktman Asset Management
Texas
-$202M
5
HSBC Holdings
HSBC Holdings
United Kingdom
-$161M
Name Holding Trade Value Shares
Change 		Shares
Change %
AB
651
Amalgamated Bank
New York
$4.53M -$65.3K -1,620 -1%
LTFS
652
Ladenburg Thalmann Financial Services
Florida
$4.52M +$436K +10,830 +11%
WB
653
Webster Bank
Connecticut
$4.49M -$110K -2,725 -2%
SBH
654
Segall Bryant & Hamill
Illinois
$4.48M -$270K -6,705 -6%
NSAM
655
North Star Asset Management
Wisconsin
$4.47M -$138K -3,414 -3%
CCM
656
Catawba Capital Management
Virginia
$4.45M – – –
Cambridge Investment Research Advisors
657
Cambridge Investment Research Advisors
Iowa
$4.44M -$213K -5,290 -5%
FSA
658
Franklin Street Advisors
North Carolina
$4.43M -$80K -1,985 -2%
CA
659
Cetera Advisors
Colorado
$4.41M +$1.06M +26,312 +32%
MIC
660
MU Investments Company
Japan
$4.41M -$178K -4,400 -4%
WRM
661
Westport Resources Management
Connecticut
$4.41M +$369K +9,146 +9%
VV
662
Verity & Verity
South Carolina
$4.37M -$69.7K -1,729 -2%
AP
663
AHL Partners
United Kingdom
$4.36M +$1.32M +32,727 +43%
AHC
664
Anderson Hoagland & Co
Missouri
$4.35M +$24.8K +615 +0.6%
SI
665
Stephens Inc
Arkansas
$4.3M -$54.9K -1,362 -1%
FGP
666
Foyston, Gordon, & Payne
Ontario, Canada
$4.29M -$90.1K -2,236 -2%
CPA
667
Court Place Advisors
Maryland
$4.26M -$40.3K -1,000 -0.9%
AIA
668
Affinity Investment Advisors
California
$4.25M +$85.9K +2,131 +2%
CANC
669
Culbertson A N & Co
Virginia
$4.25M +$117K +2,914 +3%
PA
670
Profund Advisors
Maryland
$4.23M -$316K -7,840 -7%
NCM
671
Nelson Capital Management
California
$4.23M +$138K +3,431 +3%
RHDIC
672
R.H. Dinel Investment Counsel
California
$4.23M – – –
Jacobs Levy Equity Management
673
Jacobs Levy Equity Management
New Jersey
$4.2M +$3.93M +97,630 +1,502%
KRSITF
674
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$4.19M +$37.5K +931 +0.9%
ACM
675
Azimuth Capital Management
Michigan
$4.18M +$7.66K +190 +0.2%
25 26
27
28 29