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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 %
GMCM
776
Gruber & McBaine Capital Management
California
$2.82M +$2.82M +70,000 New
JWBC
777
J.W. Burns & Co
New York
$2.82M -$31.8K -790 -1%
TFF
778
Timothy F. Fidgeon
$2.8M -$28.2K -700 -1%
MIM
779
Midwest Investment Management
Ohio
$2.79M – – –
LDB
780
Lee, Danner & Bass
Tennessee
$2.76M +$8.38K +208 +0.3%
CI
781
Constellation Investments
Ohio
$2.76M +$24.2K +600 +0.9%
EI
782
EDMP Inc
Florida
$2.74M -$65.7K -1,631 -2%
GA
783
Geneva Advisors
Illinois
$2.73M +$236K +5,853 +9%
NIC
784
Northwest Investment Counselors
Oregon
$2.73M -$13.5K -335 -0.5%
PTC
785
Private Trust Company
Ohio
$2.71M +$326K +8,099 +14%
HC
786
HHG & Company
Connecticut
$2.7M +$143K +3,547 +6%
ST
787
Semper Trust
Pennsylvania
$2.7M -$254K -6,295 -9%
QT
788
Quantbot Technologies
New York
$2.69M +$1.49M +37,015 +125%
P
789
Pitcairn
Pennsylvania
$2.69M -$81.2K -2,015 -3%
CRM
790
Cramer Rosenthal McGlynn
Connecticut
$2.67M -$659K -16,340 -20%
HCM
791
Hollencrest Capital Management
California
$2.66M -$170K -4,225 -6%
CA
792
Cullinan Associates
Kentucky
$2.66M +$720K +17,870 +37%
TWM
793
Torch Wealth Management
Ohio
$2.65M +$234K +5,798 +10%
TIC
794
Trees Investment Counsel
Illinois
$2.64M +$60.4K +1,500 +2%
DCC
795
Dow Chemical Company
Michigan
$2.62M -$2.02M -50,000 -43%
HFS
796
HL Financial Services
Kentucky
$2.62M +$89K +2,208 +4%
FHC
797
First Houston Capital
Texas
$2.62M – – –
NAM
798
North American Management
Massachusetts
$2.61M -$1.65M -40,853 -39%
AC
799
Addison Capital
Pennsylvania
$2.61M -$36.1K -896 -1%
AHS
800
Aspiriant Holdings S3
California
$2.59M -$1.41M -35,007 -35%
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