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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 %
LNWWM
851
Laird Norton Wetherby Wealth Management
California
$2.37M +$231K +5,352 +11%
ANBTV
852
American National Bank & Trust (Virginia)
Virginia
$2.36M +$719K +16,664 +44%
TIA
853
Tiemann Investment Advisors
California
$2.34M +$62.6K +1,450 +3%
PGIM
854
Pacific Global Investment Management
California
$2.33M +$67.3K +1,560 +3%
AC
855
Alley Company
Illinois
$2.33M -$14.7K -340 -0.6%
AAM
856
Advisors Asset Management
Colorado
$2.33M +$120K +2,772 +5%
DSI
857
Daiwa SB Investments
Japan
$2.32M -$61K -1,415 -3%
Nomura Holdings
858
Nomura Holdings
Japan
$2.3M -$8.35M -199,863 -78%
FMBTD
859
First Midwest Bank Trust Division
Illinois
$2.3M -$1.04M -24,099 -31%
MMG
860
Monetary Management Group
Missouri
$2.29M -$328K -7,600 -13%
RAM
861
Ramsey Asset Management
Virginia
$2.28M – – –
PS
862
Pensionfund Sabic
Netherlands
$2.26M +$2.26M +52,400 New
BGDI
863
BW Gestao de Investimentos
Brazil
$2.25M -$231K -5,350 -9%
ATC
864
Argent Trust Co
Tennessee
$2.25M +$6.99K +162 +0.3%
SCM
865
SOL Capital Management
Maryland
$2.24M -$17.3K -400 -0.8%
BG
866
Bahl & Gaynor
Ohio
$2.22M -$142K -3,281 -6%
ACM
867
Argyle Capital Management
Pennsylvania
$2.22M – – –
MAM
868
Mizuho Asset Management
Japan
$2.21M +$227K +5,258 +11%
SWP
869
Stratos Wealth Partners
Ohio
$2.21M +$81.3K +1,881 +4%
QCM
870
Quadrant Capital Management
New Jersey
$2.2M +$21.6K +500 +1%
Ninety One (UK)
871
Ninety One (UK)
United Kingdom
$2.19M – – –
HRIA
872
Haberer Registered Investment Advisor
Ohio
$2.16M -$777K -18,011 -26%
AFA
873
Abacus FCF Advisors
Florida
$2.15M +$2.15M +49,926 New
RWA
874
River Wealth Advisors
Pennsylvania
$2.15M +$2.15M +49,716 New
SCM
875
Stellar Capital Management
Arizona
$2.13M +$177K +4,110 +9%
33 34
35
36 37