ORCL icon

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 %
MERSOM
701
Municipal Employees' Retirement System of Michigan
Michigan
$4.13M -$768K -17,810 -16%
OSNBOA
702
Old Second National Bank of Aurora
Illinois
$4.08M -$47.1K -1,091 -1%
OIA
703
Optimum Investment Advisors
Illinois
$4.07M -$4.6M -106,667 -53%
BHWM
704
Bar Harbor Wealth Management
New Hampshire
$4.03M +$77.7K +1,801 +2%
CII
705
Capital International Inc
California
$4.03M -$1.47M -34,000 -27%
DC
706
Davenport & Co
Virginia
$4.02M -$43.4K -1,006 -1%
SI
707
SII Investments
Wisconsin
$4.01M +$69.8K +1,615 +2%
LPT
708
Legacy Private Trust
Wisconsin
$4.01M -$973K -22,553 -20%
MCM
709
McMillion Capital Management
North Carolina
$4M -$182K -4,220 -4%
AAIM
710
American Assets Investment Management
California
$3.96M – – –
MYAM
711
Meiji Yasuda Asset Management
Japan
$3.96M +$335K +7,775 +9%
MCM
712
Mazama Capital Management
Oregon
$3.95M -$289K -6,704 -7%
COI
713
Connable Office Inc
Michigan
$3.91M – – –
HCM
714
Huber Capital Management
California
$3.88M +$328K +7,600 +9%
CBT
715
Central Bank & Trust
Kentucky
$3.88M +$122K +2,821 +3%
LRIC
716
Long Road Investment Counsel
Michigan
$3.86M – – –
OC
717
Oppenheimer & Co
New York
$3.86M +$282K +6,524 +8%
SC
718
SouthState Corp
Florida
$3.86M +$1.18M +27,453 +44%
LG
719
Leuthold Group
Minnesota
$3.85M +$3.85M +89,223 New
Connor, Clark & Lunn Investment Management (CC&L)
720
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$3.82M -$427K -9,900 -10%
VKH
721
Virtu KCG Holdings
New York
$3.82M -$1.81M -42,055 -32%
SIA
722
SeaBridge Investment Advisors
New Jersey
$3.82M +$30.2K +700 +0.8%
DT
723
Diversified Trust
Tennessee
$3.79M +$626K +14,495 +20%
FCM
724
Forester Capital Management
Illinois
$3.78M +$48.8K +1,130 +1%
GIM
725
Goelzer Investment Management
Indiana
$3.77M +$77.6K +1,798 +2%
27 28
29
30 31