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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 %
SCM
1001
Stevens Capital Management
Pennsylvania
$1.28M -$1.05M -24,272 -45%
LCM
1002
Lucas Capital Management
New Jersey
$1.28M +$17.2K +399 +1%
LIM
1003
Leavell Investment Management
Alabama
$1.28M +$114K +2,650 +10%
GCP
1004
GSA Capital Partners
United Kingdom
$1.28M +$870K +20,150 +210%
QT
1005
Quantbot Technologies
New York
$1.28M -$342K -7,917 -21%
LW
1006
Linscomb Wealth
Texas
$1.28M -$18.3K -423 -1%
IC
1007
InterOcean Capital
Illinois
$1.27M -$147K -3,404 -10%
TI
1008
Trexquant Investment
Connecticut
$1.26M +$1.26M +29,200 New
SNBOSD
1009
Security National Bank of So Dak
Iowa
$1.23M -$37.3K -864 -3%
MPI
1010
Mairs & Power Inc
Minnesota
$1.23M -$75.7K -1,755 -6%
NDSI
1011
Newman Dignan & Sheerar Inc
Rhode Island
$1.22M -$38.8K -900 -3%
MAM
1012
Majedie Asset Management
United Kingdom
$1.21M +$295K +6,837 +32%
LPC
1013
Loeb Partners Corp
New York
$1.21M – – –
HIC
1014
Holderness Investments Company
North Carolina
$1.2M -$22.6K -525 -2%
ACS
1015
Archford Capital Strategies
Illinois
$1.2M +$73.2K +1,696 +6%
PWW
1016
Pettyjohn Wood & White
Virginia
$1.2M – – –
CWM
1017
Confluence Wealth Management
Oregon
$1.19M -$1.38K -32 -0.1%
ASN
1018
Advisory Services Network
Georgia
$1.18M +$467K +10,880 +65%
BA
1019
Bennicas & Associates
California
$1.18M – – –
AI
1020
Accredited Investors
Minnesota
$1.18M -$24.6K -570 -2%
GP
1021
Girard Partners
Pennsylvania
$1.16M +$79.8K +1,851 +7%
MCM
1022
Manchester Capital Management
Vermont
$1.16M -$228K -5,295 -16%
FPFS
1023
First Personal Financial Services
North Carolina
$1.16M – – –
LOCC
1024
Lombard Odier & Cie (Canada)
Quebec, Canada
$1.15M -$718K -16,625 -38%
AB
1025
Atlas Brown
Kentucky
$1.14M -$99.2K -2,300 -8%
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