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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 %
PA
751
Profund Advisors
Maryland
$2.24M -$1.55M -42,864 -41%
PNAA
752
Pictet North America Advisors
Switzerland
$2.24M +$21.6K +597 +1%
III
753
Independent Investors Inc
New York
$2.22M – – –
HCM
754
Huber Capital Management
California
$2.22M -$925K -25,600 -29%
WBG
755
Wharton Business Group
Pennsylvania
$2.22M – – –
ECM
756
Everence Capital Management
Indiana
$2.21M – – –
FAT
757
First American Trust
California
$2.21M -$24.6K -682 -1%
MJP
758
Michael J. Puzo
$2.21M +$6.14K +170 +0.3%
NAM
759
North American Management
Massachusetts
$2.2M -$141K -3,915 -6%
TH
760
Timber Hill
Connecticut
$2.2M -$2.76M -76,461 -56%
EAMA
761
EFG Asset Management (Americas)
Florida
$2.2M +$922K +25,380 +72%
TYCC
762
Texas Yale Capital Corp
Florida
$2.19M – – –
MCM
763
MAI Capital Management
Ohio
$2.19M +$146K +4,055 +7%
GF
764
Gerstein Fisher
New York
$2.18M -$103K -2,859 -5%
AF
765
Arrow Financial
New York
$2.17M +$138K +3,824 +7%
LNWWM
766
Laird Norton Wetherby Wealth Management
California
$2.14M +$105K +2,915 +5%
ECM
767
ETrade Capital Management
Virginia
$2.14M -$466K -12,888 -18%
CCM
768
Courage Capital Management
Tennessee
$2.13M – – –
BFS
769
Bradley Foster & Sargent
Connecticut
$2.13M -$746K -20,648 -26%
PAM
770
PartnerRe Asset Management
Connecticut
$2.13M +$45.9K +1,271 +2%
PCTC
771
Perkins Coie Trust Company
Washington
$2.12M +$16.5K +457 +0.8%
TSWM
772
Triangle Securities Wealth Management
North Carolina
$2.12M +$115K +3,170 +6%
Walleye Trading
773
Walleye Trading
New York
$2.12M +$2.12M +58,658 New
AIM
774
AMI Investment Management
Indiana
$2.11M – – –
TCOTO
775
Trust Company of the Ozarks
Missouri
$2.1M +$5.67K +157 +0.3%
29 30
31
32 33