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Oracle
ORCL

Overview Fund Activity

1,454 hedge funds and large institutions have $93.9B invested in Oracle in 2015 Q3 according to their latest regulatory filings, with 65 funds opening new positions, 513 increasing their positions, 671 reducing their positions, and 132 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,454
Holders Change
-79
Holders Change %
-5.15%
% of All Funds
40.64%
Holding in Top 10
90
Holding in Top 10 Change
-13
Holding in Top 10 Change %
-12.62%
% of All Funds
2.52%
New
65
Increased
513
Reduced
671
Closed
132
Calls
$485M
Puts
$789M
Net Calls
-$304M
Net Calls Change
-$179M

Top Buyers

1
Bank of America
Bank of America
North Carolina
+$452M
2
BBHC
Brown Brothers Harriman & Co
New York
+$218M
3
Two Sigma Investments
Two Sigma Investments
New York
+$161M
4
Capital Research Global Investors
Capital Research Global Investors
California
+$153M
5
MAM
Magellan Asset Management
Australia
+$142M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$511M
2
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
-$238M
3
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$235M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$229M
5
JHIU
Janus Henderson Investors US
Colorado
-$195M
Name Holding Trade Value Shares
Change 		Shares
Change %
PTB
676
Pioneer Trust Bank
Oregon
$3.08M +$89K +2,464 +3%
Victory Capital Management
677
Victory Capital Management
Texas
$3.07M +$142K +3,938 +5%
CIP
678
Capital Insight Partners
Arizona
$3.07M +$71.4K +1,978 +2%
CPA
679
Capital Planning Advisors
California
$3.05M +$170K +4,715 +6%
COI
680
Connable Office Inc
Michigan
$3.03M -$240K -6,638 -7%
CA
681
Cetera Advisors
Colorado
$3.03M -$945K -26,134 -24%
GG
682
Gofen & Glossberg
Illinois
$3.01M -$113K -3,115 -4%
TCOT
683
Trust Company of Toledo
Ohio
$3M +$17.3K +478 +0.6%
LOAMS
684
Lombard Odier Asset Management (Switzerland)
Switzerland
$2.99M -$1.5M -41,510 -33%
ANBT
685
American National Bank & Trust
Texas
$2.98M +$2.98M +82,451 New
FNT
686
First National Trust
Pennsylvania
$2.98M +$17.6K +488 +0.6%
TCCM
687
Timber Creek Capital Management
Massachusetts
$2.97M -$82.6K -2,287 -3%
PAM
688
Paradigm Asset Management
New York
$2.96M +$2.96M +82,000 New
IHL
689
Investment House LLC
California
$2.95M -$36.1K -1,000 -1%
BCMO
690
Buckingham Capital Management (Ohio)
Ohio
$2.93M -$204K -5,648 -7%
DCM
691
Delta Capital Management
New Jersey
$2.93M +$4.7K +130 +0.2%
MCM
692
Matterhorn Capital Management
Texas
$2.93M +$17.7K +491 +0.6%
AL
693
Agran Libbie
California
$2.92M -$62.1K -1,720 -2%
MCM
694
McMillion Capital Management
North Carolina
$2.91M -$213K -5,892 -7%
CIA
695
Capital Investment Advisors
Georgia
$2.89M -$32.6K -902 -1%
SFS
696
Strategic Financial Services
New York
$2.87M +$10.5K +290 +0.4%
OC
697
Oppenheimer & Co
New York
$2.86M -$166K -4,606 -5%
CC
698
ClearArc Capital
Ohio
$2.85M +$2.17K +60 +0.1%
BA
699
Boston Advisors
Massachusetts
$2.84M -$5.27M -146,024 -65%
NG
700
NatWest Group
United Kingdom
$2.81M -$224K -6,202 -7%
26 27
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