ORCL icon

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 %
SIG
801
Schooner Investment Group
Pennsylvania
$2.79M -$1.29M -30,000 -32%
PAM
802
Palisade Asset Management
Minnesota
$2.78M +$153K +3,550 +6%
WBG
803
Wharton Business Group
Pennsylvania
$2.77M -$15.7M -363,748 -85%
TIC
804
Trees Investment Counsel
Illinois
$2.77M -$41K -950 -1%
CC
805
Cipher Capital
New York
$2.77M +$2.77M +64,109 New
MM
806
Meridian Management
Arkansas
$2.76M – – –
PCM
807
Prelude Capital Management
New York
$2.76M +$2.35M +54,495 +577%
HC
808
HHG & Company
Connecticut
$2.74M -$32.9K -763 -1%
HFS
809
HL Financial Services
Kentucky
$2.71M -$137K -3,177 -5%
LAM
810
Lingohr Asset Management
Germany
$2.69M -$2.25M -51,700 -46%
CT
811
Coastline Trust
Rhode Island
$2.69M -$47.4K -1,098 -2%
FPCP
812
Fort Point Capital Partners
California
$2.69M +$4.32K +100 +0.2%
GF
813
Gerstein Fisher
New York
$2.69M -$9.92K -230 -0.4%
ECM
814
Everence Capital Management
Indiana
$2.69M – – –
GA
815
Geneva Advisors
Illinois
$2.67M -$219K -5,068 -8%
III
816
Independent Investors Inc
New York
$2.66M -$211K -4,900 -7%
Walleye Trading
817
Walleye Trading
New York
$2.64M -$1.8M -41,626 -40%
FMC
818
First Merchants Corp
Indiana
$2.63M +$41.3K +957 +2%
MJP
819
Michael J. Puzo
$2.62M +$19K +440 +0.7%
FHC
820
First Houston Capital
Texas
$2.62M +$51.8K +1,200 +2%
ECM
821
Exchange Capital Management
Michigan
$2.6M +$63.3K +1,466 +2%
TWM
822
Torch Wealth Management
Ohio
$2.59M -$81.9K -1,899 -3%
AC
823
Alleghany Corporation
New York
$2.59M -$52M -1,205,000 -95%
PVH
824
Psagot Value Holdings
Israel
$2.59M -$863K -19,990 -25%
ANB
825
Amarillo National Bank
Texas
$2.56M -$437K -10,132 -15%
31 32
33
34 35