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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 %
BFEC
951
Benjamin F. Edwards & Company
Missouri
$1.6M +$12.5K +290 +0.8%
PNC
952
Park National Corp
Ohio
$1.59M -$107K -2,488 -6%
RW
953
Rand Wealth
Maryland
$1.55M -$7.9K -183 -0.5%
NPC
954
National Planning Corporation
California
$1.55M +$187K +4,257 +14%
JCM
955
Jag Capital Management
Missouri
$1.55M +$647 +15 +0%
DSC
956
Duncker Streett & Co
Missouri
$1.54M -$21.4K -496 -1%
WOC
957
West Oak Capital
California
$1.54M -$17.9K -415 -1%
HCM
958
Harvest Capital Management
New Hampshire
$1.53M -$80.9K -1,875 -5%
DG
959
Davidson & Garrard
Virginia
$1.53M +$199K +4,602 +15%
RIL
960
Rothschild Investment LLC
Illinois
$1.52M -$50K -1,159 -3%
ACM
961
Argentus Capital Management
Texas
$1.51M -$134K -3,115 -8%
CIA
962
Choate Investment Advisors
Massachusetts
$1.5M -$8.2K -190 -0.5%
CS
963
Credential Securities
$1.5M +$5.7K +132 +0.4%
CIM
964
CenturyLink Investment Management
Colorado
$1.49M -$36K -833 -2%
CAM
965
Columbia Asset Management
Michigan
$1.49M – – –
HCM
966
Herndon Capital Management
Georgia
$1.48M – – –
TCM
967
Tradewinds Capital Management
Washington
$1.48M -$31.6K -733 -2%
CI
968
CAZ Investments
Texas
$1.48M -$33.7K -782 -2%
GWCM
969
Godshalk Welsh Capital Management
Pennsylvania
$1.48M -$2.16K -50 -0.1%
LRPA
970
L. Roy Papp & Associates
Arizona
$1.47M +$103K +2,393 +8%
WAS
971
Winch Advisory Services
Wisconsin
$1.47M -$25.4K -589 -2%
FFC
972
First Financial Corp
Indiana
$1.47M -$16.7K -386 -1%
EAM
973
Eagle Asset Management
Florida
$1.46M -$9.75K -226 -0.7%
BCM
974
Boltwood Capital Management
California
$1.46M -$19.4K -450 -1%
Marshall Wace
975
Marshall Wace
United Kingdom
$1.45M -$5.59M -129,576 -79%
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