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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 %
RJFSA
926
Raymond James Financial Services Advisors
Florida
$1.62M +$86.4K +2,143 +6%
FNBT
927
FineMark National Bank & Trust
Florida
$1.61M +$69.6K +1,727 +5%
IPC
928
Independent Portfolio Consultants
Florida
$1.61M -$1.73M -43,003 -52%
TWI
929
Thomas White International
Illinois
$1.6M -$44.6K -1,106 -3%
Capstone Investment Advisors
930
Capstone Investment Advisors
New York
$1.6M +$1.6M +39,690 New
Acadian Asset Management
931
Acadian Asset Management
Massachusetts
$1.6M -$618K -15,339 -28%
BCFS
932
Butensky & Cohen Financial Security
Florida
$1.6M +$11.1K +275 +0.7%
SNT
933
Security National Trust
West Virginia
$1.59M +$44.9K +1,115 +3%
CIA
934
Capital Impact Advisors
Massachusetts
$1.59M – – –
LSCM
935
LaSalle Street Capital Management
Illinois
$1.59M – – –
NPC
936
National Planning Corporation
California
$1.58M +$191K +4,869 +14%
NIM
937
Northeast Investment Management
Massachusetts
$1.57M -$1.46M -36,232 -48%
GHA
938
Garcia Hamilton & Associates
Texas
$1.57M -$222K -5,506 -12%
ACP
939
Aviance Capital Partners
Florida
$1.56M +$4.03K +100 +0.3%
TNBTD
940
Trustmark National Bank Trust Department
Mississippi
$1.54M -$30.2K -750 -2%
EAMA
941
EFG Asset Management (Americas)
Florida
$1.54M +$76.1K +1,740 +5%
Mariner
942
Mariner
Kansas
$1.54M -$156K -3,873 -9%
DBIA
943
Dumont & Blake Investment Advisors
New Jersey
$1.53M – – –
ATC
944
Argent Trust Company
Louisiana
$1.5M -$30.2K -750 -2%
BFEC
945
Benjamin F. Edwards & Company
Missouri
$1.49M – – –
PNC
946
Park National Corp
Ohio
$1.48M -$5.48K -136 -0.4%
FB
947
Fulton Bank
Pennsylvania
$1.47M -$136K -3,381 -8%
RW
948
Rand Wealth
Maryland
$1.46M +$10.1K +250 +0.7%
CS
949
Credential Securities
$1.46M +$60.3K +1,497 +4%
CCA
950
Cobblestone Capital Advisors
New York
$1.46M -$34.7K -860 -2%
36 37
38
39 40