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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 %
GP
926
GLG Partners
United Kingdom
$1.74M +$1.74M +40,231 New
FAB
927
First American Bank
Illinois
$1.73M – – –
FB
928
Fulton Bank
Pennsylvania
$1.72M -$343K -7,945 -17%
BDF
929
Balasa Dinverno & Foltz
$1.72M -$20.7K -479 -1%
LI
930
Longer Investments
Arkansas
$1.7M +$1.7M +39,440 New
CIA
931
Capital Impact Advisors
Massachusetts
$1.7M -$1.34M -30,988 -44%
LSCM
932
LaSalle Street Capital Management
Illinois
$1.7M – – –
BCFS
933
Butensky & Cohen Financial Security
Florida
$1.7M +$8.63K +200 +0.5%
RMCM
934
Reynders McVeigh Capital Management
Massachusetts
$1.69M +$132K +3,057 +8%
TNBTD
935
Trustmark National Bank Trust Department
Mississippi
$1.68M +$1.28M +29,650 +317%
BPM
936
Bowling Portfolio Management
Ohio
$1.68M -$33.9K -785 -2%
GVT
937
Genesee Valley Trust
New York
$1.67M -$426K -9,881 -20%
ACP
938
Aviance Capital Partners
Florida
$1.67M -$701K -16,244 -30%
SNT
939
Security National Trust
West Virginia
$1.66M +$108K +2,495 +7%
PAG
940
Private Advisor Group
New Jersey
$1.65M -$390K -9,044 -19%
FNBT
941
FineMark National Bank & Trust
Florida
$1.65M -$55K -1,275 -3%
DBIA
942
Dumont & Blake Investment Advisors
New Jersey
$1.64M -$8.63K -200 -0.5%
ATC
943
Argent Trust Company
Louisiana
$1.64M +$56.1K +1,300 +4%
RJFSA
944
Raymond James Financial Services Advisors
Florida
$1.64M -$184K -4,260 -10%
TAM
945
Tealwood Asset Management
Minnesota
$1.63M -$29.1K -675 -2%
LOT
946
Lombard Odier Transatlantic
Quebec, Canada
$1.63M +$297K +6,885 +22%
KC
947
Kingfisher Capital
North Carolina
$1.62M +$12.9K +300 +0.8%
Fuller & Thaler Asset Management
948
Fuller & Thaler Asset Management
California
$1.61M -$665K -15,400 -29%
MBT
949
Monroe Bank & Trust
Michigan
$1.6M -$17.7K -410 -1%
CCA
950
Cobblestone Capital Advisors
New York
$1.6M -$75.8K -1,756 -5%
36 37
38
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