ORCL icon

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 %
SNBOSD
1001
Security National Bank of So Dak
Iowa
$1.14M -$10.5K -261 -0.9%
LCM
1002
Lucas Capital Management
New Jersey
$1.13M -$68.5K -1,700 -6%
FPFS
1003
First Personal Financial Services
North Carolina
$1.13M +$43K +1,066 +4%
CP
1004
Cinque Partners
California
$1.13M +$166K +4,124 +17%
SGA
1005
Strategic Global Advisors
California
$1.12M +$188K +4,670 +20%
PWW
1006
Pettyjohn Wood & White
Virginia
$1.12M -$2.02K -50 -0.2%
JIM
1007
Jupiter Investment Management
United Kingdom
$1.12M +$50.3K +1,249 +5%
HIC
1008
Holderness Investments Company
North Carolina
$1.12M -$8.87K -220 -0.8%
GP
1009
Girard Partners
Pennsylvania
$1.1M +$16.4K +408 +2%
MPI
1010
Mairs & Power Inc
Minnesota
$1.1M -$44.7K -1,109 -4%
DSI
1011
Daiwa SB Investments
Japan
$1.1M -$1.07M -26,500 -49%
IC
1012
InterOcean Capital
Illinois
$1.09M -$95.6K -2,373 -8%
MCM
1013
Manchester Capital Management
Vermont
$1.09M – – –
NDSI
1014
Newman Dignan & Sheerar Inc
Rhode Island
$1.09M -$58.4K -1,450 -5%
AAM
1015
Azzad Asset Management
Virginia
$1.08M +$55.3K +1,373 +5%
BCM
1016
Boltwood Capital Management
California
$1.07M -$291K -7,226 -21%
AB
1017
Atlas Brown
Kentucky
$1.06M +$2.31K +58 +0.2%
WT
1018
Washington Trust
Rhode Island
$1.05M -$9.15K -227 -0.9%
MSR
1019
Main Street Research
Connecticut
$1.04M +$42.3K +1,050 +4%
PRS
1020
Pinkerton Retirement Specialists
Idaho
$1.04M +$1.03M +25,546 +17,031%
W
1021
Wealthfront
California
$1.04M +$195K +4,831 +23%
NFG
1022
Nadler Financial Group
Illinois
$1.03M -$32.2K -798 -3%
BA
1023
Bennicas & Associates
California
$1.01M -$92.7K -2,300 -8%
BAM
1024
Berkshire Asset Management
Pennsylvania
$1.01M +$5.36K +133 +0.5%
NAM
1025
NTV Asset Management
West Virginia
$999K -$23.4K -580 -2%
39 40
41
42 43