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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
+$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 %
PAM
676
Peak Asset Management
Colorado
$4.17M +$218K +5,419 +6%
RC
677
Reik & Co
New York
$4.13M – – –
EVM
678
Evelyn V. Moreno
$4.12M +$58.1K +1,442 +1%
SC
679
SouthState Corp
Florida
$4.1M +$493K +12,239 +14%
SCM
680
Shelton Capital Management
Colorado
$4.1M -$114K -2,835 -3%
EA
681
Euclid Advisors
Connecticut
$4.08M +$4.08M +101,310 New
CI
682
Conning Inc
Connecticut
$4.08M -$52K -1,290 -1%
FAAS
683
First Allied Advisory Services
California
$4.07M +$1.34M +33,361 +49%
MYLI
684
Meiji Yasuda Life Insurance
Japan
$4.05M -$32.2K -800 -0.8%
CB
685
Chemical Bank
Michigan
$4.03M -$45.3K -1,125 -1%
NSEDCP
686
NJ State Employees Deferred Compensation Plan
New Jersey
$4.03M – – –
Twin Tree Management
687
Twin Tree Management
Texas
$4.02M +$3.35M +83,240 +508%
BCB
688
Brian C. Broderick
$4.01M -$75.3K -1,868 -2%
PCM
689
Palouse Capital Management
Washington
$4.01M -$95.1K -2,359 -2%
SWK
690
Stephen W. Kidder
$4M +$56.4K +1,400 +1%
KWILP
691
Kiwi Wealth Investments Limited Partnership
New Zealand
$3.99M -$3.74M -92,733 -48%
CIS
692
Capital International Sarl
California
$3.98M -$689K -17,100 -15%
FCM
693
Forester Capital Management
Illinois
$3.93M +$401K +9,940 +11%
MYAM
694
Meiji Yasuda Asset Management
Japan
$3.83M +$127K +3,153 +3%
SI
695
SII Investments
Wisconsin
$3.82M +$85.4K +2,124 +2%
WSFS
696
Wilmington Savings Fund Society
Delaware
$3.81M -$75.2K -1,867 -2%
BHWM
697
Bar Harbor Wealth Management
New Hampshire
$3.81M +$42.5K +1,054 +1%
Millennium Management
698
Millennium Management
New York
$3.78M -$42.5M -1,054,243 -92%
SIA
699
SeaBridge Investment Advisors
New Jersey
$3.76M +$190K +4,725 +5%
BS
700
Bessemer Securities
New York
$3.76M -$343K -8,500 -8%
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