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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 %
FWCM
726
First Western Capital Management
California
$3.38M -$548K -13,608 -14%
OC
727
Oppenheimer & Co
New York
$3.38M -$229K -5,690 -6%
CBU
728
CIBC Bank USA
Illinois
$3.37M +$41.5K +1,031 +1%
CIP
729
Capital Insight Partners
Arizona
$3.34M +$3.34M +82,918 New
PTB
730
Pioneer Trust Bank
Oregon
$3.34M +$151K +3,759 +5%
IHL
731
Investment House LLC
California
$3.34M -$8.06K -200 -0.2%
AL
732
Agran Libbie
California
$3.33M -$85.6K -2,125 -3%
TCOT
733
Trust Company of Toledo
Ohio
$3.33M +$302K +7,503 +10%
ACPU
734
Arrowgrass Capital Partners (US)
Delaware
$3.32M +$2.54M +63,148 +329%
JT
735
Jump Trading
Illinois
$3.31M +$3.31M +82,119 New
FNT
736
First National Trust
Pennsylvania
$3.3M -$158K -3,926 -5%
CC
737
Courier Capital
New York
$3.3M -$18.1K -448 -0.5%
CSS
738
Cubist Systematic Strategies
Connecticut
$3.29M +$934K +23,172 +40%
CCM
739
Chickasaw Capital Management
Tennessee
$3.29M +$13.1K +325 +0.4%
AssetMark Inc
740
AssetMark Inc
California
$3.27M +$84.9K +2,107 +3%
OA
741
OFI Advisors
Pennsylvania
$3.27M +$169K +4,196 +5%
Victory Capital Management
742
Victory Capital Management
Texas
$3.26M -$6.47M -160,564 -66%
DCM
743
Delta Capital Management
New Jersey
$3.26M -$36.7K -910 -1%
CIA
744
Capital Investment Advisors
Georgia
$3.26M -$81.8K -2,029 -2%
MCM
745
Matterhorn Capital Management
Texas
$3.24M -$24.5K -607 -0.7%
CPA
746
Capital Planning Advisors
California
$3.21M +$601K +14,910 +23%
BFS
747
Bradley Foster & Sargent
Connecticut
$3.21M +$13.1K +326 +0.4%
MCM
748
McKinley Capital Management
Alaska
$3.21M -$196K -4,859 -6%
SFS
749
Strategic Financial Services
New York
$3.19M -$56K -1,390 -2%
MPWT
750
MassMutual Private Wealth & Trust
Connecticut
$3.19M -$1.31M -32,232 -29%
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