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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 %
SPC
1001
Sigma Planning Corp
Michigan
$810K +$11.9K +330 +1%
DVM
1002
Dreman Value Management
Florida
$807K +$170K +4,700 +27%
BCM
1003
BTC Capital Management
Iowa
$807K +$807K +22,307 New
AAMU
1004
AEGON Asset Management (UK)
United Kingdom
$805K – – –
FNB
1005
First Niagara Bank
New York
$805K -$54.3K -1,503 -6%
FIM
1006
Freedom Investment Management
Connecticut
$804K -$1.1M -16,615 -58%
PP
1007
Patten & Patten
Tennessee
$786K +$72 +2 +0%
CIA
1008
Covington Investment Advisors
Pennsylvania
$783K +$14.8K +410 +2%
WFG
1009
Wills Financial Group
Virginia
$782K +$374K +10,346 +91%
PAIA
1010
Park Avenue Institutional Advisers
New York
$781K +$505 +14 +0.1%
VHAM
1011
Van Hulzen Asset Management
California
$775K +$596K +16,502 +332%
TBNY
1012
Trustco Bank (New York)
New York
$774K -$3.61K -100 -0.5%
GAG
1013
GM Advisory Group
New York
$772K -$9.03K -250 -1%
PIM
1014
Penobscot Investment Management
Massachusetts
$771K – – –
SJIM
1015
St. Johns Investment Management
Florida
$754K +$23.4K +647 +3%
HAM
1016
Highstreet Asset Management
Ontario, Canada
$751K +$751K +20,795 New
BOS
1017
Bingham Osborn & Scarborough
California
$748K +$7.48K +207 +1%
HIMC
1018
Heritage Investors Management Corp
Maryland
$747K -$21.7K -600 -3%
GHF
1019
Good Harbor Financial
Illinois
$745K +$745K +20,615 New
CCFCSB
1020
Cape Cod Five Cents Savings Bank
Massachusetts
$731K -$43.4K -1,201 -6%
NDSI
1021
Newman Dignan & Sheerar Inc
Rhode Island
$730K -$242K -6,700 -25%
CCM
1022
Cullen Capital Management
New York
$730K – – –
DIA
1023
Dean Investment Associates
Ohio
$727K -$31K -858 -4%
FTC
1024
Farmers Trust Company
Ohio
$722K +$116K +3,205 +19%
AIA
1025
AIMZ Investment Advisors
California
$718K – – –
39 40
41
42 43