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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 %
BCMO
726
Buckingham Capital Management (Ohio)
Ohio
$3.76M -$222K -5,135 -6%
PFP
727
Pinnacle Financial Partners
Tennessee
$3.73M -$88.6K -2,053 -2%
CCT
728
Capital City Trust
Florida
$3.71M +$28.3K +655 +0.8%
FNT
729
First National Trust
Pennsylvania
$3.7M -$291K -6,751 -7%
PAI
730
Pittenger & Anderson Inc
Nebraska
$3.7M +$454K +10,520 +14%
GG
731
Gofen & Glossberg
Illinois
$3.68M -$34.3K -796 -0.9%
BAC
732
Boys Arnold & Co
North Carolina
$3.68M -$1.53M -35,550 -29%
GMIM
733
General Motors Investment Management
New York
$3.67M -$967K -22,414 -21%
AL
734
Agran Libbie
California
$3.66M -$107K -2,475 -3%
SHA
735
Smith Hayes Advisers
Nebraska
$3.65M +$260K +6,031 +8%
MFWM
736
Motley Fool Wealth Management
Virginia
$3.65M +$748K +17,330 +26%
MCM
737
McKinley Capital Management
Alaska
$3.64M – – –
QI
738
Quotient Investors
New York
$3.64M +$807K +18,700 +29%
NRS
739
Neville Rodie & Shaw
New York
$3.62M -$139K -3,227 -4%
CA
740
Cetera Advisors
Colorado
$3.6M +$31.5K +731 +0.9%
IPC
741
Independent Portfolio Consultants
Florida
$3.58M -$1.08M -24,979 -23%
IHL
742
Investment House LLC
California
$3.58M +$34.5K +800 +1%
CIA
743
Capital Investment Advisors
Georgia
$3.58M +$31.8K +737 +0.9%
CRM
744
Cramer Rosenthal McGlynn
Connecticut
$3.57M +$3.57M +82,640 New
CBU
745
CIBC Bank USA
Illinois
$3.56M -$173K -4,015 -5%
CC
746
Courier Capital
New York
$3.55M +$12.9K +300 +0.4%
DCM
747
Delta Capital Management
New Jersey
$3.53M -$91K -2,110 -3%
CCM
748
Chickasaw Capital Management
Tennessee
$3.51M +$45.7K +1,060 +1%
MCM
749
Matterhorn Capital Management
Texas
$3.5M -$1.51K -35 -0%
SFS
750
Strategic Financial Services
New York
$3.48M -$22.4K -520 -0.6%
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