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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 %
DSC
901
Duncker Streett & Co
Missouri
$1.23M -$59.4K -1,645 -5%
OC
902
Oarsman Capital
Wisconsin
$1.23M +$42.4K +1,175 +4%
SIMM
903
Stillwater Investment Management (Minnesota)
Minnesota
$1.21M -$2.78K -77 -0.2%
BAS
904
Brown Advisory Securities
Maryland
$1.21M +$3.2K +89 +0.3%
TCM
905
Tradewinds Capital Management
Washington
$1.21M -$22.6K -625 -2%
RIL
906
Rothschild Investment LLC
Illinois
$1.2M -$1.08K -30 -0.1%
MBT
907
Monroe Bank & Trust
Michigan
$1.19M -$46.1K -1,276 -4%
WCM
908
Wunderlich Capital Managemnt
Tennessee
$1.19M +$9.14K +253 +0.8%
SHA
909
Smith Hayes Advisers
Nebraska
$1.19M +$39K +1,080 +3%
GWCM
910
Godshalk Welsh Capital Management
Pennsylvania
$1.19M -$14.5K -400 -1%
TWI
911
Thomas White International
Illinois
$1.18M -$250K -6,933 -17%
P
912
Pitcairn
Pennsylvania
$1.18M -$1.23M -33,957 -51%
PCM
913
Prelude Capital Management
New York
$1.17M -$931K -25,775 -44%
BDF
914
Balasa Dinverno & Foltz
$1.17M -$81.5K -2,257 -7%
PWP
915
Private Wealth Partners
California
$1.17M +$13.9K +385 +1%
LCM
916
Leisure Capital Management
California
$1.16M -$28.5K -788 -2%
Simplex Trading
917
Simplex Trading
Illinois
$1.16M +$1.16M +32,117 New
GS
918
GAM Systematic
United Kingdom
$1.16M -$807K -22,333 -41%
BCA
919
Bray Capital Advisors
Florida
$1.15M -$321K -8,903 -22%
SPC
920
Stewart & Patten Company
California
$1.14M -$3.61K -100 -0.3%
ACH
921
ArrowMark Colorado Holdings
Colorado
$1.13M -$3.53M -97,800 -76%
GHA
922
Garcia Hamilton & Associates
Texas
$1.13M -$282K -7,797 -20%
CCM
923
CrestPoint Capital Management
Missouri
$1.12M +$741K +20,500 +195%
MSFP
924
Mark Sheptoff Financial Planning
Connecticut
$1.12M -$13.1K -362 -1%
FFC
925
First Financial Corp
Indiana
$1.11M -$124K -3,440 -10%
35 36
37
38 39