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 %
GHA
901
Garcia Hamilton & Associates
Texas
$1.92M -$558K -12,928 -23%
ST
902
Somerset Trust
Pennsylvania
$1.91M -$10.1K -235 -0.5%
CNC
903
Citizens & Northern Corp
Pennsylvania
$1.9M -$30.2K -699 -2%
VFS
904
VSR Financial Services
Kansas
$1.9M +$730K +16,908 +62%
IA
905
Icon Advisers
Colorado
$1.87M -$285K -6,600 -13%
ZIM
906
Zacks Investment Management
Illinois
$1.84M -$946K -21,921 -34%
MNBTD
907
Moody National Bank Trust Division
Texas
$1.82M +$21.6K +500 +1%
GIA
908
GHP Investment Advisors
Colorado
$1.82M +$96.1K +2,227 +6%
FBB
909
Fulton Breakefield Broenniman
Maryland
$1.82M +$706K +16,371 +64%
BCM
910
Brown Capital Management
Maryland
$1.82M -$19.9K -460 -1%
Mariner
911
Mariner
Kansas
$1.81M +$1.08M +25,083 +148%
SAG
912
Sterne Agee Group
Alabama
$1.8M +$158K +3,643 +10%
NME
913
Notis-McConarty Edward
$1.79M +$1.08K +25 +0.1%
HCA
914
Harbour Capital Advisors
Virginia
$1.79M +$148K +3,430 +9%
ANRIA
915
American National Registered Investment Advisor
Texas
$1.79M -$86.3K -2,000 -5%
TAM
916
Trillium Asset Management
Massachusetts
$1.79M -$52.1K -1,208 -3%
CT
917
Chicago Trust
Illinois
$1.78M +$1.78M +41,338 New
HC
918
Highmount Capital
New York
$1.78M +$58.7K +1,360 +3%
FTIOP
919
Fiduciary Trust International of Pennsylvania
Pennsylvania
$1.78M +$60.4K +1,400 +4%
CW
920
Cabot-Wellington
Massachusetts
$1.78M -$4.79M -111,070 -73%
BCA
921
Bray Capital Advisors
Florida
$1.77M +$269K +6,235 +18%
RAM
922
Redmond Asset Management
Virginia
$1.77M -$585K -13,560 -25%
CBB
923
Citizens Business Bank
California
$1.77M – – –
TWI
924
Thomas White International
Illinois
$1.76M -$1.02M -23,649 -37%
GW
925
GW & Wade
Massachusetts
$1.75M +$783K +18,139 +81%
35 36
37
38 39