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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 %
NG
751
NatWest Group
United Kingdom
$3.47M -$109K -2,527 -3%
CAN
752
Cetera Advisor Networks
California
$3.45M +$1.15M +26,721 +50%
GIP
753
Granite Investment Partners
California
$3.43M – – –
UF
754
Univest Financial
Pennsylvania
$3.43M -$161K -3,728 -4%
BFS
755
Bradley Foster & Sargent
Connecticut
$3.42M +$31.8K +737 +0.9%
PTB
756
Pioneer Trust Bank
Oregon
$3.41M +$3.45K +80 +0.1%
AssetMark Inc
757
AssetMark Inc
California
$3.41M -$1.53M -35,393 -31%
BII
758
Bainco International Investors
Massachusetts
$3.39M +$175K +4,050 +5%
MHI
759
Miller Howard Investments
New York
$3.38M -$30.6K -710 -0.9%
AT
760
Argent Trust
Texas
$3.38M -$75.2K -1,743 -2%
CICI
761
Capital Investment Counsel Inc
North Carolina
$3.36M -$84.2K -1,950 -2%
SAM
762
Smithbridge Asset Management
Pennsylvania
$3.35M – – –
CTC
763
Central Trust Company
Missouri
$3.34M +$1.34K +31 +0%
OA
764
OFI Advisors
Pennsylvania
$3.32M +$138K +3,200 +4%
VC
765
Vestor Capital
Illinois
$3.3M -$127K -2,941 -4%
AP
766
AHL Partners
United Kingdom
$3.26M +$952K +22,075 +41%
ECM
767
ETrade Capital Management
Virginia
$3.26M +$85K +1,971 +3%
MC
768
Martin & Co
Tennessee
$3.26M +$28.1K +650 +0.9%
NIM
769
Northeast Investment Management
Massachusetts
$3.25M -$182K -4,217 -5%
TCOT
770
Trust Company of Toledo
Ohio
$3.24M +$18.7K +434 +0.6%
CM
771
Capital Management
Virginia
$3.23M -$2M -46,294 -38%
WTB
772
Washington Trust Bank
Washington
$3.18M +$254K +5,892 +9%
ST
773
Semper Trust
Pennsylvania
$3.16M -$432K -10,015 -12%
DP
774
Dearborn Partners
Illinois
$3.13M +$35.1K +813 +1%
RJT
775
Raymond James Trust
Florida
$3.11M +$86.3K +2,000 +3%
29 30
31
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