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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 %
NFG
1026
Nadler Financial Group
Illinois
$1.14M -$25K -579 -2%
JIM
1027
Jupiter Investment Management
United Kingdom
$1.14M +$1.14M +26,451 New
Jennison Associates
1028
Jennison Associates
New York
$1.13M -$648K -15,023 -36%
WT
1029
Washington Trust
Rhode Island
$1.13M -$12.7K -294 -1%
FIM
1030
Freedom Investment Management
Connecticut
$1.13M +$86.4K +2,002 +8%
PSI
1031
Pinnacle Summer Investments
Virginia
$1.12M -$107K -2,477 -9%
AAM
1032
Azzad Asset Management
Virginia
$1.1M +$39.5K +916 +4%
NAM
1033
NTV Asset Management
West Virginia
$1.1M +$86 +2 +0%
PCA
1034
Personal Capital Advisors
California
$1.08M +$355K +8,234 +49%
CWM
1035
Concert Wealth Management
California
$1.08M +$65K +2,501 +6%
GAG
1036
GM Advisory Group
New York
$1.07M +$135K +3,140 +14%
LCP
1037
Legacy Capital Partners
Wisconsin
$1.07M +$17.3K +400 +2%
SPC
1038
Sigma Planning Corp
Michigan
$1.07M +$35.9K +832 +3%
BAM
1039
Berkshire Asset Management
Pennsylvania
$1.07M +$172K +3,986 +19%
SOAMC
1040
Spirit of America Management Corp
New York
$1.07M -$259K -6,000 -19%
SAM
1041
Sequent Asset Management
Texas
$1.07M +$1.07M +24,811 New
MSR
1042
Main Street Research
Connecticut
$1.07M -$36.6K -849 -3%
BOTW
1043
Bank of the West
California
$1.06M +$141K +3,257 +15%
RIM
1044
Regent Investment Management
Kentucky
$1.06M -$8.63K -200 -0.8%
BOS
1045
Bingham Osborn & Scarborough
California
$1.05M -$206K -4,775 -16%
PFM
1046
PacWest Financial Management
Arizona
$1.04M +$40.3K +935 +4%
MAM
1047
Mastrapasqua Asset Management
Tennessee
$1.04M -$5.86M -153,131 -85%
FNB
1048
First Niagara Bank
New York
$1.04M -$7.81K -181 -0.7%
ST
1049
Smithfield Trust
Pennsylvania
$1.03M -$123K -2,844 -11%
BRWA
1050
B. Riley Wealth Advisors
Florida
$1.03M -$137K -3,181 -12%
40 41
42
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