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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 %
PLFAM
926
Pineno Levin & Ford Asset Management
Virginia
$1.11M -$47K -1,300 -4%
ACS
927
Archford Capital Strategies
Illinois
$1.11M +$36.2K +1,002 +3%
PRS
928
Pinkerton Retirement Specialists
Idaho
$1.11M +$179K +4,967 +19%
Mariner
929
Mariner
Kansas
$1.11M -$269K -7,458 -20%
MCM
930
Mork Capital Management
California
$1.11M +$383K +10,600 +53%
PHS
931
Pekin Hardy Strauss
Illinois
$1.1M +$906K +25,074 +459%
FMBTD
932
First Midwest Bank Trust Division
Illinois
$1.1M -$419K -11,590 -28%
ACM
933
Azimuth Capital Management
Michigan
$1.09M -$2.65M -73,436 -71%
GJIC
934
Gamble Jones Investment Counsel
California
$1.09M -$109K -3,008 -9%
GCMG
935
Gyroscope Capital Management Group
Florida
$1.09M +$1.09M +30,083 New
NGA
936
Naples Global Advisors
Florida
$1.08M -$14.4K -400 -1%
LC
937
Loews Corp
New York
$1.07M -$9.03M -250,000 -89%
CL
938
CPWM LLC
Washington
$1.07M +$414K +11,452 +63%
SNBOSCI
939
Security National Bank of Sioux City Iowa
Iowa
$1.07M -$19.4K -537 -2%
GW
940
GW & Wade
Massachusetts
$1.06M -$452K -12,514 -30%
ABC
941
Associated Banc-Corp
Wisconsin
$1.05M -$52.6K -1,456 -5%
FCFC
942
First Commonwealth Financial Corp
Pennsylvania
$1.04M +$434 +12 +0%
AAM
943
Azzad Asset Management
Virginia
$1.03M +$65.5K +1,814 +7%
CWM
944
Confluence Wealth Management
Oregon
$1.02M -$68.9K -1,906 -6%
VKH
945
Virtu KCG Holdings
New York
$1.01M -$1.56M -43,215 -61%
CP
946
Cinque Partners
California
$1.01M – – –
BAM
947
Berkshire Asset Management
Pennsylvania
$1.01M +$108K +3,000 +12%
SNBOSD
948
Security National Bank of So Dak
Iowa
$1.01M -$9.39K -260 -0.9%
SS
949
Sunbelt Securities
Texas
$1.01M +$171K +4,726 +20%
HIC
950
Holderness Investments Company
North Carolina
$1.01M +$7K +194 +0.7%
36 37
38
39 40