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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 %
LOT
826
Lombard Odier Transatlantic
Quebec, Canada
$1.65M +$408K +11,300 +33%
SSB
827
Sandy Spring Bank
Maryland
$1.64M +$2.89K +80 +0.2%
RMAM
828
Raab & Moskowitz Asset Management
New Jersey
$1.64M +$11.8K +326 +0.7%
CSS
829
Cubist Systematic Strategies
Connecticut
$1.64M -$1.32M -36,405 -45%
ANTB
830
AMG National Trust Bank
Colorado
$1.64M -$16.9K -467 -1%
BWP
831
Baldwin Wealth Partners
Massachusetts
$1.64M +$43.3K +1,200 +3%
CCA
832
Checchi Capital Advisers
California
$1.64M +$48.6K +1,345 +3%
LJAC
833
L.J. Altfest & Co
New York
$1.63M -$23.6K -654 -1%
NPC
834
National Planning Corporation
California
$1.63M -$891 -22 -0.1%
MM
835
Midas Management
New York
$1.63M – – –
HCA
836
Harbour Capital Advisors
Virginia
$1.62M +$108K +2,980 +7%
CWM
837
Calamos Wealth Management
Illinois
$1.61M +$59.1K +1,636 +4%
GVT
838
Genesee Valley Trust
New York
$1.61M +$111K +3,070 +7%
NME
839
Notis-McConarty Edward
$1.61M +$27.1K +750 +2%
AP
840
AHL Partners
United Kingdom
$1.6M -$2.31M -63,900 -59%
MIM
841
Midwest Investment Management
Ohio
$1.6M -$896K -24,810 -36%
TAM
842
Tealwood Asset Management
Minnesota
$1.59M – – –
CBB
843
Citizens Business Bank
California
$1.58M +$107K +2,969 +7%
MFS
844
MSI Financial Services
Massachusetts
$1.58M -$59.6K -1,650 -4%
RMCM
845
Reynders McVeigh Capital Management
Massachusetts
$1.57M -$7.19K -199 -0.5%
IA
846
Icon Advisers
Colorado
$1.56M – – –
IPC
847
Independent Portfolio Consultants
Florida
$1.56M +$113K +3,130 +8%
CNC
848
Citizens & Northern Corp
Pennsylvania
$1.55M -$16.3K -450 -1%
CK
849
Cohen Klingenstein
New York
$1.54M – – –
FA
850
FDx Advisors
Illinois
$1.53M -$1.3M -36,015 -46%
32 33
34
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