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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 %
MPI
951
Mairs & Power Inc
Minnesota
$995K +$9.5K +263 +1%
RIM
952
Regent Investment Management
Kentucky
$992K +$146K +4,048 +17%
NIM
953
Northeast Investment Management
Massachusetts
$989K -$421K -11,667 -30%
PWW
954
Pettyjohn Wood & White
Virginia
$988K -$12.6K -350 -1%
LCM
955
Lucas Capital Management
New Jersey
$987K -$26.1K -724 -3%
MCM
956
Manchester Capital Management
Vermont
$974K – – –
CIM
957
CenturyLink Investment Management
Colorado
$971K -$256K -7,097 -21%
DSI
958
Daiwa SB Investments
Japan
$967K -$16.6K -460 -2%
AB
959
Atlas Brown
Kentucky
$957K – – –
BCM
960
Boltwood Capital Management
California
$951K -$6.32K -175 -0.7%
ATC
961
Argent Trust Company
Louisiana
$949K -$399K -11,047 -30%
BO
962
Bank OZK
Arkansas
$946K +$61.7K +1,709 +7%
AI
963
Atria Investments
North Carolina
$944K +$261K +7,229 +38%
LW
964
Linscomb Wealth
Texas
$927K -$157K -4,349 -14%
GP
965
Girard Partners
Pennsylvania
$927K -$61.9K -1,714 -6%
NFG
966
Nadler Financial Group
Illinois
$926K +$36 +1 +0%
MAM
967
Meeder Asset Management
Ohio
$922K -$8.5M -235,442 -90%
BOH
968
Bank of Hawaii
Hawaii
$909K -$281K -7,790 -24%
BA
969
Bennicas & Associates
California
$903K – – –
PFM
970
PacWest Financial Management
Arizona
$900K +$27.5K +760 +3%
TCB
971
Texas Capital Bancshares
Texas
$899K +$29.6K +820 +3%
FIB
972
First Interstate Bank
Montana
$898K +$898K +24,857 New
SOAMC
973
Spirit of America Management Corp
New York
$896K – – –
NAM
974
NTV Asset Management
West Virginia
$895K – – –
PSI
975
Pinnacle Summer Investments
Virginia
$876K +$856K +23,711 +4,234%
37 38
39
40 41