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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 %
BOH
976
Bank of Hawaii
Hawaii
$1.33M -$525K -13,035 -28%
LCM
977
Leisure Capital Management
California
$1.33M +$4.84K +120 +0.4%
WCM
978
Wunderlich Capital Managemnt
Tennessee
$1.32M -$322 -8 -0%
OC
979
Oarsman Capital
Wisconsin
$1.32M +$8.71K +216 +0.7%
PCA
980
Personal Capital Advisors
California
$1.31M +$284K +6,952 +28%
PLFAM
981
Pineno Levin & Ford Asset Management
Virginia
$1.29M -$23.6K -585 -2%
PWP
982
Private Wealth Partners
California
$1.29M +$12.1K +300 +0.9%
SHA
983
Smith Hayes Advisers
Nebraska
$1.29M -$2.12M -52,608 -62%
SPC
984
Stewart & Patten Company
California
$1.28M -$12.1K -300 -0.9%
IIM
985
Intact Investment Management
Quebec, Canada
$1.27M – – –
MSFP
986
Mark Sheptoff Financial Planning
Connecticut
$1.26M +$47.4K +1,175 +4%
ABC
987
Associated Banc-Corp
Wisconsin
$1.23M +$26.2K +650 +2%
NGA
988
Naples Global Advisors
Florida
$1.22M -$19.7K -488 -2%
LIM
989
Leavell Investment Management
Alabama
$1.22M +$24.2K +600 +2%
CWM
990
Confluence Wealth Management
Oregon
$1.22M +$103K +2,546 +9%
OWP
991
Obermeyer Wealth Partners
Colorado
$1.21M -$27.9M -691,320 -96%
AIM
992
Assured Investment Management
New York
$1.21M +$1.06M +26,205 +678%
SNBOSCI
993
Security National Bank of Sioux City Iowa
Iowa
$1.21M -$13.7K -339 -1%
LW
994
Linscomb Wealth
Texas
$1.21M +$16.9K +418 +1%
ACS
995
Archford Capital Strategies
Illinois
$1.2M +$77.8K +1,929 +7%
IAA
996
Ironsides Asset Advisors
North Carolina
$1.19M -$39.7K -984 -3%
CI
997
CAZ Investments
Texas
$1.17M -$205K -5,085 -15%
FIM
998
Freedom Investment Management
Connecticut
$1.16M +$107K +2,656 +10%
FCFC
999
First Commonwealth Financial Corp
Pennsylvania
$1.16M -$103K -2,558 -8%
LRPA
1000
L. Roy Papp & Associates
Arizona
$1.16M -$214K -5,299 -16%
38 39
40
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