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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 %
Nomura Holdings
976
Nomura Holdings
Japan
$871K -$10.9M -298,946 -93%
LIM
977
Leavell Investment Management
Alabama
$871K -$225K -6,225 -21%
CCM
978
Cadence Capital Management
Massachusetts
$871K +$871K +24,113 New
CCWA
979
CLA (CliftonLarsonAllen) Wealth Advisors
Minnesota
$869K +$81.3K +2,252 +10%
WT
980
Washington Trust
Rhode Island
$868K -$72.7K -2,012 -8%
DWA
981
Douglass Winthrop Advisors
New York
$860K +$114K +3,150 +15%
SAM
982
Sequent Asset Management
Texas
$856K -$33.4K -925 -4%
CCG
983
Cypress Capital Group
Florida
$856K – – –
LRPA
984
L. Roy Papp & Associates
Arizona
$854K -$184K -5,099 -18%
SFSIG
985
San Francisco Sentry Investment Group
California
$853K – – –
ST
986
Smithfield Trust
Pennsylvania
$852K -$758 -21 -0.1%
SYBT
987
Stock Yards Bank & Trust
Kentucky
$850K +$63.6K +1,762 +8%
FBB
988
Fulton Breakefield Broenniman
Maryland
$845K -$688K -19,038 -45%
AWM
989
Avior Wealth Management
Nebraska
$842K +$828K +22,852 +6,094%
PFSC
990
Peoples Financial Services Corp
Pennsylvania
$841K +$54.2K +1,500 +7%
BRWA
991
B. Riley Wealth Advisors
Florida
$839K -$17K -470 -2%
VFA
992
Voya Financial Advisors
Connecticut
$834K +$67.3K +1,895 +9%
BJL
993
Brighton Jones LLC
Washington
$824K +$36.9K +1,022 +5%
IIM
994
Ipswich Investment Management
Massachusetts
$823K -$10.8K -300 -1%
ACA
995
Anchor Capital Advisors
Massachusetts
$822K -$9.72M -269,208 -92%
LOCC
996
Lombard Odier & Cie (Canada)
Quebec, Canada
$822K -$25.3K -700 -3%
ARMT
997
Amica Retiree Medical Trust
Rhode Island
$817K – – –
BOTW
998
Bank of the West
California
$816K -$57.3K -1,588 -7%
JFGIW
999
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$811K -$1.33M -36,681 -62%
NIMI
1000
Natixis Investment Managers International
France
$811K +$14.5K +401 +2%
38 39
40
41 42