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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 %
LTI
701
Laffer Tengler Investments
Tennessee
$3.74M +$3.74M +92,779 New
EOJOAM
702
E. Ohman J:or Asset Management
Sweden
$3.73M -$278K -6,900 -7%
LG
703
Leuthold Group
Minnesota
$3.73M +$130K +3,223 +4%
AAIM
704
American Assets Investment Management
California
$3.7M – – –
HHC
705
Hutchin Hill Capital
New York
$3.68M +$3.68M +91,300 New
OSNBOA
706
Old Second National Bank of Aurora
Illinois
$3.67M -$147K -3,653 -4%
COI
707
Connable Office Inc
Michigan
$3.65M -$4.59K -114 -0.1%
DC
708
Davenport & Co
Virginia
$3.64M -$111K -2,745 -3%
CBT
709
Central Bank & Trust
Kentucky
$3.63M +$11.2K +277 +0.3%
LRIC
710
Long Road Investment Counsel
Michigan
$3.61M – – –
GIM
711
Goelzer Investment Management
Indiana
$3.55M +$34.4K +853 +1%
MAM
712
Majedie Asset Management
United Kingdom
$3.53M +$2.39M +59,413 +211%
VIA
713
Vident Investment Advisory
Georgia
$3.52M +$2.25M +55,722 +176%
BCMO
714
Buckingham Capital Management (Ohio)
Ohio
$3.52M -$15.6K -385 -0.4%
HCM
715
Huber Capital Management
California
$3.51M -$117K -2,900 -3%
CCT
716
Capital City Trust
Florida
$3.51M +$40.9K +1,015 +1%
CII
717
Capital International Inc
California
$3.49M -$266K -6,600 -7%
MCM
718
McMillion Capital Management
North Carolina
$3.48M -$253K -6,274 -7%
GG
719
Gofen & Glossberg
Illinois
$3.48M +$41.2K +1,022 +1%
PFP
720
Pinnacle Financial Partners
Tennessee
$3.47M -$13.9K -344 -0.4%
PAI
721
Pittenger & Anderson Inc
Nebraska
$3.45M -$3.22K -80 -0.1%
CAN
722
Cetera Advisor Networks
California
$3.45M – – –
TCCM
723
Timber Creek Capital Management
Massachusetts
$3.4M -$2.16M -53,505 -39%
QI
724
Quotient Investors
New York
$3.4M – – –
NG
725
NatWest Group
United Kingdom
$3.39M +$149K +3,690 +5%
27 28
29
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