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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 %
MNBTD
851
Moody National Bank Trust Division
Texas
$1.53M +$2.89K +80 +0.2%
BCFS
852
Butensky & Cohen Financial Security
Florida
$1.52M +$89.9K +2,490 +6%
TF
853
Tompkins Financial
New York
$1.5M -$37.8K -1,048 -2%
ANRIA
854
American National Registered Investment Advisor
Texas
$1.5M – – –
RAM
855
Redmond Asset Management
Virginia
$1.49M +$10.1K +279 +0.7%
SNT
856
Security National Trust
West Virginia
$1.49M +$56.9K +1,575 +4%
HA
857
Harfst & Associates
Wyoming
$1.48M +$1.37M +37,804 +1,236%
W
858
Wealthfront
California
$1.47M +$543K +15,040 +59%
JC
859
Jacobs & Co
California
$1.47M -$17.3K -480 -1%
ATC
860
Argent Trust Co
Tennessee
$1.47M -$431K -11,952 -23%
PCA
861
Personal Capital Advisors
California
$1.46M +$304K +8,408 +26%
IAA
862
Ironsides Asset Advisors
North Carolina
$1.46M +$389K +10,765 +36%
BFEC
863
Benjamin F. Edwards & Company
Missouri
$1.46M +$120K +3,314 +9%
TCOV
864
Trust Company of Vermont
Vermont
$1.45M -$250K -6,933 -15%
CWM
865
Concert Wealth Management
California
$1.45M -$192K -5,293 -12%
FAB
866
First American Bank
Illinois
$1.45M -$13.4K -370 -0.9%
BCM
867
Brown Capital Management
Maryland
$1.44M -$22.1K -613 -2%
FNBT
868
FineMark National Bank & Trust
Florida
$1.43M -$10.5K -290 -0.7%
HCM
869
Harvest Capital Management
New Hampshire
$1.43M – – –
MAM
870
Mastrapasqua Asset Management
Tennessee
$1.43M -$4.75M -131,197 -77%
LSCM
871
LaSalle Street Capital Management
Illinois
$1.42M – – –
LPT
872
Legacy Private Trust
Wisconsin
$1.38M -$604K -16,716 -30%
ACM
873
Argentus Capital Management
Texas
$1.37M +$176K +4,872 +15%
ACM
874
Ativo Capital Management
Illinois
$1.37M +$1M +25,000 +274%
BSA
875
Braun Stacey Associates
New York
$1.36M -$14.7M -406,630 -92%
33 34
35
36 37