ORCL icon

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 %
SFU
876
Stonehage Fleming (UK)
United Kingdom
$2.13M +$268K +6,200 +14%
ST
877
Sentinel Trust
Texas
$2.11M -$863 -20 -0%
MFIMFI
878
Mesirow Financial Investment Management - Fixed Income
Illinois
$2.09M +$299K +6,926 +17%
ICRM
879
Insight Capital Research & Management
California
$2.09M +$863 +20 +0%
CA
880
Cullinan Associates
Kentucky
$2.08M +$77.7K +1,800 +4%
EHWM
881
Eads & Heald Wealth Management
Georgia
$2.07M -$81.4K -1,887 -4%
PAMG
882
Patton Albertson Miller Group
Tennessee
$2.05M -$362K -8,393 -15%
HS
883
Huntington Steele
Pennsylvania
$2.05M -$41.1K -953 -2%
AP
884
Advisor Partners
California
$2.03M +$4.83K +112 +0.2%
RMAM
885
Raab & Moskowitz Asset Management
New Jersey
$2.01M -$23.1K -535 -1%
ANTB
886
AMG National Trust Bank
Colorado
$2.01M +$1.81K +42 +0.1%
FCM
887
Frontier Capital Management
Massachusetts
$2M -$2.09M -48,491 -51%
BOH
888
Bank of Hawaii
Hawaii
$1.98M +$11.3K +262 +0.6%
MFS
889
MSI Financial Services
Massachusetts
$1.98M +$238K +5,505 +14%
WA
890
Waverly Advisors
Alabama
$1.98M +$13.6K +316 +0.7%
CCA
891
Checchi Capital Advisers
California
$1.98M +$139K +3,211 +8%
VAM
892
Visium Asset Management
New York
$1.98M -$582K -13,501 -23%
LJAC
893
L.J. Altfest & Co
New York
$1.97M +$26.8K +622 +1%
TF
894
Tompkins Financial
New York
$1.96M +$219K +5,070 +13%
FL
895
Fort LP
Maryland
$1.96M +$612K +14,178 +45%
MM
896
Midas Management
New York
$1.94M – – –
WIS
897
Wright Investors Service
Connecticut
$1.94M +$180K +4,161 +10%
SSB
898
Sandy Spring Bank
Maryland
$1.94M +$5.61K +130 +0.3%
BWP
899
Baldwin Wealth Partners
Massachusetts
$1.93M -$120K -2,775 -6%
JC
900
Jacobs & Co
California
$1.93M +$392K +9,095 +26%
34 35
36
37 38