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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 %
RAM
801
Ramsey Asset Management
Virginia
$1.91M – – –
BGDI
802
BW Gestao de Investimentos
Brazil
$1.88M – – –
AB
803
AT Bancorp
Iowa
$1.88M -$2.78M -76,892 -60%
SCM
804
SOL Capital Management
Maryland
$1.88M – – –
CIA
805
Capital Impact Advisors
Massachusetts
$1.87M +$452K +12,504 +32%
QCM
806
Quadrant Capital Management
New Jersey
$1.86M +$58.2K +1,610 +3%
GI
807
GAMCO Investors
Connecticut
$1.85M -$43.3K -1,200 -2%
SWP
808
Stratos Wealth Partners
Ohio
$1.84M +$204K +5,653 +12%
MMG
809
Monetary Management Group
Missouri
$1.82M -$79.4K -2,200 -4%
QI
810
Quotient Investors
New York
$1.8M -$1.25M -34,586 -41%
BG
811
Bahl & Gaynor
Ohio
$1.77M -$78.8K -2,183 -4%
AAM
812
Advisors Asset Management
Colorado
$1.76M -$226K -6,260 -11%
CT
813
Chicago Trust
Illinois
$1.76M +$244K +6,749 +16%
ACM
814
Argyle Capital Management
Pennsylvania
$1.76M -$14.4K -400 -0.8%
ST
815
Sentinel Trust
Texas
$1.74M -$23.3K -645 -1%
ICRM
816
Insight Capital Research & Management
California
$1.74M +$217 +6 +0%
BAC
817
Boys Arnold & Co
North Carolina
$1.72M -$76.2K -2,110 -4%
PAG
818
Private Advisor Group
New Jersey
$1.71M +$205K +5,672 +14%
HS
819
Huntington Steele
Pennsylvania
$1.7M – – –
WA
820
Waverly Advisors
Alabama
$1.69M +$24.9K +690 +1%
EHWM
821
Eads & Heald Wealth Management
Georgia
$1.69M -$28K -775 -2%
AP
822
Advisor Partners
California
$1.68M -$80.7K -2,234 -5%
TAM
823
Trillium Asset Management
Massachusetts
$1.66M +$85.2K +2,359 +5%
SCM
824
Stellar Capital Management
Arizona
$1.65M +$37.3K +1,032 +2%
RHBC
825
R.H. Bluestein & Co
Michigan
$1.65M +$1.65M +45,750 New
31 32
33
34 35