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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 %
PCTC
826
Perkins Coie Trust Company
Washington
$2.35M +$28.4K +706 +1%
PCM
827
Prelude Capital Management
New York
$2.35M -$229K -5,679 -9%
MAM
828
Mizuho Asset Management
Japan
$2.35M +$285K +7,081 +14%
TCOTO
829
Trust Company of the Ozarks
Missouri
$2.34M +$6.37K +158 +0.3%
DPIM
830
Duff & Phelps Investment Management
Illinois
$2.33M – – –
PAM
831
PartnerRe Asset Management
Connecticut
$2.32M -$417K -10,334 -15%
DP
832
Dearborn Partners
Illinois
$2.3M -$628K -15,590 -21%
ANBTV
833
American National Bank & Trust (Virginia)
Virginia
$2.3M +$97.9K +2,430 +4%
WC
834
Whitnell & Co
Illinois
$2.29M -$51.6K -1,280 -2%
RRAM
835
River Road Asset Management
Kentucky
$2.28M -$4.38M -108,681 -66%
MCM
836
MAI Capital Management
Ohio
$2.28M +$6.37K +158 +0.3%
QAM
837
Quantres Asset Management
Cayman Islands
$2.27M +$2.27M +56,400 New
LNWWM
838
Laird Norton Wetherby Wealth Management
California
$2.27M +$56.2K +1,394 +3%
AF
839
Arrow Financial
New York
$2.26M -$55K -1,364 -2%
TBA
840
Tower Bridge Advisors
Pennsylvania
$2.26M +$1.81M +45,020 +406%
CTA
841
Colonial Trust Advisors
South Carolina
$2.25M +$10.1K +250 +0.4%
CFB
842
Cullen/Frost Bankers
Texas
$2.25M -$8.3K -206 -0.4%
TSWM
843
Triangle Securities Wealth Management
North Carolina
$2.24M -$8.26K -205 -0.4%
AUB
844
Atlantic Union Bankshares
Virginia
$2.24M -$23.6K -585 -1%
AAM
845
Advisors Asset Management
Colorado
$2.22M +$47.4K +1,175 +2%
LPT
846
Legacy Private Trust
Wisconsin
$2.22M -$1.53M -37,890 -41%
RS
847
Robeco Schweiz
Switzerland
$2.21M -$3.12M -77,107 -59%
GS
848
GAM Systematic
United Kingdom
$2.19M -$680K -16,881 -24%
PGIM
849
Pacific Global Investment Management
California
$2.18M +$2.62K +65 +0.1%
TIA
850
Tiemann Investment Advisors
California
$2.16M -$23.2K -575 -1%
32 33
34
35 36