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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 %
EHWM
876
Eads & Heald Wealth Management
Georgia
$1.91M -$22.8K -565 -1%
CEP
877
Chicago Equity Partners
Illinois
$1.9M -$14.6M -361,375 -88%
TCOV
878
Trust Company of Vermont
Vermont
$1.9M -$326K -8,084 -15%
HS
879
Huntington Steele
Pennsylvania
$1.9M -$13.9K -345 -0.7%
VAM
880
Visium Asset Management
New York
$1.89M +$40.6K +1,007 +2%
PP
881
Pegasus Partners
Wisconsin
$1.88M +$1.88M +46,625 New
FCM
882
Frontier Capital Management
Massachusetts
$1.87M – – –
WA
883
Waverly Advisors
Alabama
$1.86M +$16K +398 +0.9%
LJAC
884
L.J. Altfest & Co
New York
$1.85M +$7.45K +185 +0.4%
ANTB
885
AMG National Trust Bank
Colorado
$1.85M -$30.3K -753 -2%
SSB
886
Sandy Spring Bank
Maryland
$1.83M +$22.7K +563 +1%
SWP
887
Stratos Wealth Partners
Ohio
$1.83M -$231K -5,731 -11%
MFS
888
MSI Financial Services
Massachusetts
$1.83M -$24.6K -611 -1%
RMAM
889
Raab & Moskowitz Asset Management
New Jersey
$1.82M -$59.2K -1,470 -3%
CWM
890
Concert Wealth Management
California
$1.82M +$149K +3,708 +9%
MM
891
Midas Management
New York
$1.81M – – –
WIS
892
Wright Investors Service
Connecticut
$1.81M +$1.45K +36 +0.1%
SCM
893
Stellar Capital Management
Arizona
$1.8M -$186K -4,624 -9%
ST
894
Somerset Trust
Pennsylvania
$1.78M -$766 -19 -0%
BWP
895
Baldwin Wealth Partners
Massachusetts
$1.78M -$26.2K -650 -1%
CCA
896
Checchi Capital Advisers
California
$1.77M -$74.9K -1,858 -4%
TAM
897
Tealwood Asset Management
Minnesota
$1.77M +$244K +6,060 +16%
NME
898
Notis-McConarty Edward
$1.77M +$91.4K +2,267 +5%
TAM
899
Trillium Asset Management
Massachusetts
$1.76M +$88.4K +2,194 +5%
RMCM
900
Reynders McVeigh Capital Management
Massachusetts
$1.76M +$183K +4,543 +12%
34 35
36
37 38