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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 %
GA
701
Geneva Advisors
Illinois
$2.81M +$358K +9,910 +15%
CTC
702
Central Trust Company
Missouri
$2.77M -$28.6K -793 -1%
MC
703
Martin & Co
Tennessee
$2.77M +$32.5K +900 +1%
UF
704
Univest Financial
Pennsylvania
$2.77M -$63.8K -1,766 -2%
GIP
705
Granite Investment Partners
California
$2.76M – – –
OMCS
706
Old Mutual Customised Solutions
South Africa
$2.76M +$137K +3,800 +5%
WIM
707
Waverton Investment Management
United Kingdom
$2.75M -$5.73M -158,660 -68%
EGM
708
Engineers Gate Manager
New York
$2.74M +$2.06M +57,047 +302%
MAM
709
Mizuho Asset Management
Japan
$2.73M +$622K +17,218 +30%
CBU
710
CIBC Bank USA
Illinois
$2.72M -$296K -8,186 -10%
CCT
711
Country Club Trust
Missouri
$2.71M -$2.9M -80,164 -52%
CC
712
Courier Capital
New York
$2.71M -$248K -6,859 -8%
CA
713
Cullinan Associates
Kentucky
$2.69M +$302K +8,350 +13%
SAM
714
Smithbridge Asset Management
Pennsylvania
$2.68M -$81.3K -2,250 -3%
CIA
715
CCM Investment Advisers
South Carolina
$2.65M -$15.8M -438,030 -86%
ECM
716
Element Capital Management
New York
$2.62M +$2.14M +59,258 +446%
HI
717
HBK Investments
Texas
$2.54M +$2.54M +70,242 New
JWBC
718
J.W. Burns & Co
New York
$2.53M +$253 +7 +0%
CI
719
Constellation Investments
Ohio
$2.53M +$54.2K +1,500 +2%
TFF
720
Timothy F. Fidgeon
$2.51M – – –
WTB
721
Washington Trust Bank
Washington
$2.51M -$255K -7,064 -9%
CICI
722
Capital Investment Counsel Inc
North Carolina
$2.5M -$44.3K -1,225 -2%
LDB
723
Lee, Danner & Bass
Tennessee
$2.5M +$25.3K +700 +1%
BCM
724
BlueCrest Capital Management
Jersey
$2.5M -$56K -1,550 -2%
AT
725
Argent Trust
Texas
$2.49M -$256K -7,086 -9%
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