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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 %
PAM
801
Palisade Asset Management
Minnesota
$2.59M -$7.66K -190 -0.3%
ITIM
802
Indiana Trust & Investment Management
Indiana
$2.58M -$126K -3,116 -5%
CM
803
Capital Management
Virginia
$2.58M -$438K -10,876 -15%
HL
804
HeadInvest LLC
Maine
$2.57M -$74.7K -1,853 -3%
AIIMS
805
Analyst IMS Investment Management Services
Israel
$2.56M -$159K -3,946 -6%
GF
806
Gerstein Fisher
New York
$2.54M +$35.7K +887 +1%
CT
807
Coastline Trust
Rhode Island
$2.53M +$19.8K +490 +0.8%
MM
808
Meridian Management
Arkansas
$2.52M -$58.4K -1,450 -2%
FPCP
809
Fort Point Capital Partners
California
$2.51M – – –
FMC
810
First Merchants Corp
Indiana
$2.5M +$45.7K +1,133 +2%
FAT
811
First American Trust
California
$2.49M -$258K -6,407 -9%
III
812
Independent Investors Inc
New York
$2.48M -$4.03K -100 -0.2%
PNAA
813
Pictet North America Advisors
Switzerland
$2.48M +$202K +5,025 +9%
SIP
814
Stoneridge Investment Partners
Pennsylvania
$2.47M +$2.47M +61,339 New
ECM
815
Everence Capital Management
Indiana
$2.47M – – –
MJP
816
Michael J. Puzo
$2.45M +$3.63K +90 +0.1%
TYCC
817
Texas Yale Capital Corp
Florida
$2.45M +$64.9K +1,610 +3%
ECM
818
Exchange Capital Management
Michigan
$2.42M -$11.4K -284 -0.5%
HKIM
819
Hayek Kallen Investment Management
Alabama
$2.42M +$30.3K +752 +1%
MC
820
Mathes Company
New York
$2.42M +$50.4K +1,250 +2%
JFGIW
821
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$2.38M +$104K +2,589 +5%
ANB
822
Amarillo National Bank
Texas
$2.38M -$13.3K -330 -0.6%
CCM
823
Courage Capital Management
Tennessee
$2.38M – – –
PWAP
824
Private Wealth Advisors (Pennsylvania)
Pennsylvania
$2.36M -$10.2K -253 -0.4%
AIM
825
AMI Investment Management
Indiana
$2.35M -$5.04K -125 -0.2%
31 32
33
34 35