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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 %
AC
851
Alley Company
Illinois
$2.13M -$47.4K -1,176 -2%
RAM
852
Ramsey Asset Management
Virginia
$2.13M – – –
MMG
853
Monetary Management Group
Missouri
$2.12M -$10.1K -250 -0.5%
ATC
854
Argent Trust Co
Tennessee
$2.12M +$19.9K +495 +1%
RWA
855
River Wealth Advisors
Pennsylvania
$2.12M +$113K +2,809 +6%
GI
856
GAMCO Investors
Connecticut
$2.11M -$129K -3,200 -6%
HIC
857
Hartline Investment Corp
Illinois
$2.11M -$154K -3,823 -7%
PS
858
Pensionfund Sabic
Netherlands
$2.11M – – –
BGDI
859
BW Gestao de Investimentos
Brazil
$2.1M – – –
SCM
860
SOL Capital Management
Maryland
$2.09M – – –
AP
861
Advisor Partners
California
$2.08M +$79.3K +1,866 +4%
FL
862
Fort LP
Maryland
$2.07M +$240K +5,946 +13%
BG
863
Bahl & Gaynor
Ohio
$2.06M -$11K -272 -0.5%
VFS
864
VSR Financial Services
Kansas
$2.06M +$286K +7,095 +16%
GIA
865
GHP Investment Advisors
Colorado
$2.03M +$385K +9,863 +23%
SIG
866
Schooner Investment Group
Pennsylvania
$2.01M -$604K -15,000 -23%
QCM
867
Quadrant Capital Management
New Jersey
$2.01M -$47.4K -1,175 -2%
BAC
868
Boys Arnold & Co
North Carolina
$2M -$1.44M -35,655 -42%
WCA
869
Waratah Capital Advisors
Ontario, Canada
$1.99M -$4.79M -118,904 -71%
SFU
870
Stonehage Fleming (UK)
United Kingdom
$1.99M – – –
AC
871
Allstate Corporation
Illinois
$1.98M +$726K +18,014 +58%
ACM
872
Argyle Capital Management
Pennsylvania
$1.98M -$91.5K -2,270 -4%
ST
873
Sentinel Trust
Texas
$1.97M -$1.61K -40 -0.1%
ICRM
874
Insight Capital Research & Management
California
$1.94M -$8.18K -203 -0.4%
MFIMFI
875
Mesirow Financial Investment Management - Fixed Income
Illinois
$1.94M -$19.7K -490 -1%
33 34
35
36 37