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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 %
HKIM
826
Hayek Kallen Investment Management
Alabama
$2.56M +$138K +3,200 +6%
PTC
827
Private Trust Company
Ohio
$2.55M +$747K +17,324 +41%
TYCC
828
Texas Yale Capital Corp
Florida
$2.55M +$16.4K +380 +0.6%
CCM
829
Courage Capital Management
Tennessee
$2.55M +$2.11M +49,000 +490%
PWAP
830
Private Wealth Advisors (Pennsylvania)
Pennsylvania
$2.54M -$29K -672 -1%
MC
831
Mathes Company
New York
$2.53M +$12.9K +300 +0.5%
CSS
832
Cubist Systematic Strategies
Connecticut
$2.53M -$249K -5,764 -9%
AIM
833
AMI Investment Management
Indiana
$2.52M -$129K -3,000 -5%
FA
834
FDx Advisors
Illinois
$2.52M -$1.03M -23,931 -29%
WC
835
Whitnell & Co
Illinois
$2.51M -$43.1K -999 -2%
TCOTO
836
Trust Company of the Ozarks
Missouri
$2.5M – – –
DPIM
837
Duff & Phelps Investment Management
Illinois
$2.49M -$153K -3,550 -6%
PCTC
838
Perkins Coie Trust Company
Washington
$2.49M +$85.1K +1,973 +4%
AF
839
Arrow Financial
New York
$2.48M +$10.8K +251 +0.4%
JFGIW
840
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$2.44M -$53.6K -1,243 -2%
PNAA
841
Pictet North America Advisors
Switzerland
$2.44M -$34.5K -800 -1%
MCM
842
MAI Capital Management
Ohio
$2.44M -$50.6K -1,172 -2%
HIC
843
Hartline Investment Corp
Illinois
$2.43M -$379K -8,780 -14%
AUB
844
Atlantic Union Bankshares
Virginia
$2.42M -$41.7K -966 -2%
CFB
845
Cullen/Frost Bankers
Texas
$2.42M -$176K -4,080 -7%
TSWM
846
Triangle Securities Wealth Management
North Carolina
$2.41M -$33.3K -771 -1%
GI
847
GAMCO Investors
Connecticut
$2.4M -$1.94K -45 -0.1%
CTA
848
Colonial Trust Advisors
South Carolina
$2.4M +$575K +13,317 +31%
TCOV
849
Trust Company of Vermont
Vermont
$2.38M +$74.5K +1,726 +3%
Acadian Asset Management
850
Acadian Asset Management
Massachusetts
$2.37M +$451K +10,447 +23%
32 33
34
35 36