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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 %
EAMA
976
EFG Asset Management (Americas)
Florida
$1.45M +$953K +21,935 +191%
SIMM
977
Stillwater Investment Management (Minnesota)
Minnesota
$1.45M -$40.4K -936 -3%
BAS
978
Brown Advisory Securities
Maryland
$1.45M +$1.69K +39 +0.1%
GAM
979
Guinness Asset Management
United Kingdom
$1.44M +$522K +12,100 +57%
GJIC
980
Gamble Jones Investment Counsel
California
$1.43M -$121K -2,795 -8%
MGIA
981
Moneta Group Investment Advisors
Missouri
$1.42M +$256K +5,938 +22%
LCM
982
Leisure Capital Management
California
$1.42M +$53K +1,228 +4%
WCM
983
Wunderlich Capital Managemnt
Tennessee
$1.41M -$46.5K -1,080 -3%
PLFAM
984
Pineno Levin & Ford Asset Management
Virginia
$1.41M +$1.13M +26,071 +395%
OC
985
Oarsman Capital
Wisconsin
$1.4M +$9.71K +225 +0.7%
SPC
986
Stewart & Patten Company
California
$1.38M -$4.32K -100 -0.3%
CWM
987
Calamos Wealth Management
Illinois
$1.38M +$54.9K +1,272 +4%
VIA
988
Vident Investment Advisory
Georgia
$1.37M +$604K +13,999 +79%
PWP
989
Private Wealth Partners
California
$1.37M -$220K -5,100 -14%
LBG
990
Lloyds Banking Group
United Kingdom
$1.36M -$458K -10,617 -25%
IIM
991
Intact Investment Management
Quebec, Canada
$1.36M -$99.3K -2,300 -7%
FCFC
992
First Commonwealth Financial Corp
Pennsylvania
$1.35M +$17.7K +411 +1%
AC
993
Allstate Corporation
Illinois
$1.35M -$3.25M -75,406 -71%
NGA
994
Naples Global Advisors
Florida
$1.33M +$90.1K +2,088 +7%
IAA
995
Ironsides Asset Advisors
North Carolina
$1.32M -$357K -8,270 -21%
WAM
996
Wood Asset Management
Florida
$1.32M -$1.13M -26,279 -46%
SNBOSCI
997
Security National Bank of Sioux City Iowa
Iowa
$1.31M -$19K -441 -1%
MSFP
998
Mark Sheptoff Financial Planning
Connecticut
$1.3M +$70.1K +1,626 +6%
NIS
999
National Investment Services
Wisconsin
$1.3M +$983K +22,779 +313%
ABC
1000
Associated Banc-Corp
Wisconsin
$1.29M -$29.1K -675 -2%
38 39
40
41 42