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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 %
HC
726
HHG & Company
Connecticut
$2.47M +$43.6K +1,206 +2%
EI
727
EDMP Inc
Florida
$2.46M +$7.69K +213 +0.3%
HKIM
728
Hayek Kallen Investment Management
Alabama
$2.45M +$287K +7,933 +13%
PTC
729
Private Trust Company
Ohio
$2.45M +$23.5K +650 +1%
NIC
730
Northwest Investment Counselors
Oregon
$2.45M +$6.5K +180 +0.3%
MM
731
Meridian Management
Arkansas
$2.44M +$182K +5,039 +8%
RJT
732
Raymond James Trust
Florida
$2.43M -$208K -5,747 -8%
WIS
733
Wright Investors Service
Connecticut
$2.4M +$781K +21,636 +48%
SI
734
Stephens Inc
Arkansas
$2.38M -$1.48M -40,870 -38%
TIC
735
Trees Investment Counsel
Illinois
$2.37M – – –
ECM
736
Exchange Capital Management
Michigan
$2.37M +$201K +5,555 +9%
AAIM
737
American Assets Investment Management
California
$2.37M -$949K -26,270 -29%
TWM
738
Torch Wealth Management
Ohio
$2.35M -$28.7K -796 -1%
FMC
739
First Merchants Corp
Indiana
$2.35M +$104K +2,876 +5%
CRM
740
Cramer Rosenthal McGlynn
Connecticut
$2.34M -$50.9K -1,410 -2%
BPC
741
Banque Pictet & Cie
Switzerland
$2.33M +$2.33M +64,517 New
CCM
742
Chickasaw Capital Management
Tennessee
$2.32M -$632K -17,490 -21%
PAM
743
Palisade Asset Management
Minnesota
$2.32M -$144 -4 -0%
AUB
744
Atlantic Union Bankshares
Virginia
$2.32M +$309K +8,568 +15%
CT
745
Coastline Trust
Rhode Island
$2.28M +$13.4K +370 +0.6%
ITIM
746
Indiana Trust & Investment Management
Indiana
$2.27M -$39.7K -1,100 -2%
AIIMS
747
Analyst IMS Investment Management Services
Israel
$2.27M -$21.4K -592 -0.9%
FPCP
748
Fort Point Capital Partners
California
$2.26M +$7.22K +200 +0.3%
AHS
749
Aspiriant Holdings S3
California
$2.26M -$64.7K -1,790 -3%
HL
750
HeadInvest LLC
Maine
$2.25M -$46.4K -1,285 -2%
28 29
30
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