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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 %
ACM
676
Azimuth Capital Management
Michigan
$4.46M -$11.7K -270 -0.3%
AIA
677
Affinity Investment Advisors
California
$4.46M +$20.6K +477 +0.5%
KRSITF
678
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$4.45M -$513K -11,886 -10%
RC
679
Reik & Co
New York
$4.43M -$216K -5,000 -5%
CI
680
Conning Inc
Connecticut
$4.42M -$45.3K -1,050 -1%
CANC
681
Culbertson A N & Co
Virginia
$4.42M +$126K +2,910 +3%
PCM
682
Palouse Capital Management
Washington
$4.4M +$498K +11,548 +13%
BS
683
Bessemer Securities
New York
$4.39M +$151K +3,500 +4%
NCM
684
Nelson Capital Management
California
$4.38M -$120K -2,787 -3%
BCB
685
Brian C. Broderick
$4.38M +$134K +3,109 +3%
MYLI
686
Meiji Yasuda Life Insurance
Japan
$4.37M -$436K -10,098 -9%
LTFS
687
Ladenburg Thalmann Financial Services
Florida
$4.37M +$833K +19,313 +24%
CB
688
Chemical Bank
Michigan
$4.36M -$431K -9,983 -9%
EVM
689
Evelyn V. Moreno
$4.35M -$162K -3,750 -4%
WRM
690
Westport Resources Management
Connecticut
$4.32M +$155K +3,590 +4%
NSEDCP
691
NJ State Employees Deferred Compensation Plan
New Jersey
$4.32M – – –
HSA
692
Hussman Strategic Advisors
Maryland
$4.32M +$4.32M +100,000 New
EOJOAM
693
E. Ohman J:or Asset Management
Sweden
$4.29M +$669K +15,500 +18%
AHS
694
Aspiriant Holdings S3
California
$4.28M -$120K -2,775 -3%
D.E. Shaw & Co
695
D.E. Shaw & Co
New York
$4.27M -$58.4M -1,353,396 -93%
PAM
696
Peak Asset Management
Colorado
$4.23M +$122K +2,831 +3%
LM
697
Lincluden Management
Ontario, Canada
$4.23M -$310K -7,190 -7%
SWK
698
Stephen W. Kidder
$4.22M +$110K +2,540 +3%
FWCM
699
First Western Capital Management
California
$4.21M -$406K -9,416 -9%
WSFS
700
Wilmington Savings Fund Society
Delaware
$4.16M +$23.3K +540 +0.6%
26 27
28
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