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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 %
Jane Street
776
Jane Street
New York
$3.07M -$2.4M -55,664 -44%
GS
777
GAM Systematic
United Kingdom
$3.07M +$1.12M +25,923 +57%
JWBC
778
J.W. Burns & Co
New York
$3.05M -$68.1K -1,579 -2%
AA
779
AlphaMark Advisors
Kentucky
$3.05M -$39.9K -925 -1%
HCM
780
Hollencrest Capital Management
California
$3.03M +$135K +3,135 +5%
TFF
781
Timothy F. Fidgeon
$3.03M +$406K +9,400 +15%
AI
782
Analytic Investors
California
$3.02M -$5.22M -120,991 -63%
SIC
783
Salem Investment Counselors
North Carolina
$3.01M -$160K -3,710 -5%
EI
784
EDMP Inc
Florida
$3M -$6.3K -146 -0.2%
CC
785
ClearArc Capital
Ohio
$3M +$23.6K +548 +0.8%
MIM
786
Midwest Investment Management
Ohio
$2.98M -$71.6K -1,660 -2%
P
787
Pitcairn
Pennsylvania
$2.96M -$74.1K -1,718 -2%
LDB
788
Lee, Danner & Bass
Tennessee
$2.95M +$123K +2,845 +4%
FAT
789
First American Trust
California
$2.94M -$1.54M -35,621 -34%
FAAS
790
First Allied Advisory Services
California
$2.94M +$154K +3,573 +6%
NIC
791
Northwest Investment Counselors
Oregon
$2.93M +$21.3K +493 +0.7%
PAM
792
PartnerRe Asset Management
Connecticut
$2.93M -$42K -973 -1%
CI
793
Constellation Investments
Ohio
$2.93M +$99.2K +2,300 +4%
AIIMS
794
Analyst IMS Investment Management Services
Israel
$2.91M +$460K +10,650 +19%
ITIM
795
Indiana Trust & Investment Management
Indiana
$2.9M -$6.69K -155 -0.2%
OMCS
796
Old Mutual Customised Solutions
South Africa
$2.89M +$1.45M +33,600 +101%
ZAM
797
Zevin Asset Management
Massachusetts
$2.88M +$814K +18,865 +39%
AC
798
Addison Capital
Pennsylvania
$2.84M +$1.34K +31 +0%
HL
799
HeadInvest LLC
Maine
$2.83M +$57.6K +1,335 +2%
CPA
800
Capital Planning Advisors
California
$2.8M +$483K +11,190 +21%
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