ORCL icon

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 %
KC
951
Kingfisher Capital
North Carolina
$1.45M -$61.6K -1,528 -4%
JCM
952
Jag Capital Management
Missouri
$1.45M +$1.21K +30 +0.1%
AGM
953
Alpine Global Management
New York
$1.45M +$539K +13,376 +59%
DSC
954
Duncker Streett & Co
Missouri
$1.44M +$161 +4 +0%
WA
955
WBH Advisory
Maryland
$1.43M -$84.6K -2,099 -6%
HCM
956
Harvest Capital Management
New Hampshire
$1.43M – – –
DG
957
Davidson & Garrard
Virginia
$1.42M -$5.85K -145 -0.4%
CWA
958
Cypress Wealth Advisors
California
$1.42M +$1.42M +35,164 New
WOC
959
West Oak Capital
California
$1.4M -$36.5K -905 -3%
BDF
960
Balasa Dinverno & Foltz
$1.4M -$210K -5,219 -13%
MBT
961
Monroe Bank & Trust
Michigan
$1.38M -$115K -2,855 -8%
HCM
962
Herndon Capital Management
Georgia
$1.38M -$1.77K -44 -0.1%
CAM
963
Columbia Asset Management
Michigan
$1.38M -$8.66K -215 -0.6%
FFC
964
First Financial Corp
Indiana
$1.38M +$10.1K +250 +0.7%
LOT
965
Lombard Odier Transatlantic
Quebec, Canada
$1.38M -$136K -3,400 -9%
TCM
966
Tradewinds Capital Management
Washington
$1.38M -$3.87K -96 -0.3%
CIM
967
CenturyLink Investment Management
Colorado
$1.37M -$25.2K -625 -2%
SIMM
968
Stillwater Investment Management (Minnesota)
Minnesota
$1.36M +$1.61K +40 +0.1%
BAS
969
Brown Advisory Securities
Maryland
$1.35M +$9.17K +228 +0.7%
EAM
970
Eagle Asset Management
Florida
$1.35M -$11.6K -287 -0.8%
CIA
971
Choate Investment Advisors
Massachusetts
$1.35M -$54.8K -1,361 -4%
GWCM
972
Godshalk Welsh Capital Management
Pennsylvania
$1.35M -$32.3K -800 -2%
RIL
973
Rothschild Investment LLC
Illinois
$1.34M -$80.3K -1,992 -6%
GJIC
974
Gamble Jones Investment Counsel
California
$1.34M +$4.92K +122 +0.4%
ACM
975
Argentus Capital Management
Texas
$1.34M -$73.5K -1,823 -5%
37 38
39
40 41