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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 %
SOAMC
1026
Spirit of America Management Corp
New York
$999K – – –
ASN
1027
Advisory Services Network
Georgia
$997K -$109K -2,721 -10%
SAM
1028
Sequent Asset Management
Texas
$993K -$6.97K -173 -0.7%
BO
1029
Bank OZK
Arkansas
$987K +$35.8K +887 +4%
BOTW
1030
Bank of the West
California
$975K -$16.1K -399 -2%
PFM
1031
PacWest Financial Management
Arizona
$973K -$2.42K -60 -0.2%
TCB
1032
Texas Capital Bancshares
Texas
$970K +$288K +7,156 +42%
FNB
1033
First Niagara Bank
New York
$959K -$10.4K -259 -1%
BRWA
1034
B. Riley Wealth Advisors
Florida
$955K -$8.35K -207 -0.9%
PC
1035
Permit Capital
Pennsylvania
$955K – – –
CCG
1036
Cypress Capital Group
Florida
$955K – – –
LCP
1037
Legacy Capital Partners
Wisconsin
$952K -$48.2K -1,195 -5%
ST
1038
Smithfield Trust
Pennsylvania
$952K -$12.8K -317 -1%
SFSIG
1039
San Francisco Sentry Investment Group
California
$952K -$9.55K -237 -1%
LOCC
1040
Lombard Odier & Cie (Canada)
Quebec, Canada
$944K -$127K -3,150 -12%
WAM
1041
Wolverine Asset Management
Illinois
$944K +$628K +15,600 +199%
RIM
1042
Regent Investment Management
Kentucky
$943K -$46.3K -1,150 -5%
SS
1043
Sunbelt Securities
Texas
$934K +$65K +1,612 +7%
IIM
1044
Ipswich Investment Management
Massachusetts
$930K -$3.99K -99 -0.4%
NPA
1045
Nichols & Pratt Advisers
Massachusetts
$930K – – –
ARMT
1046
Amica Retiree Medical Trust
Rhode Island
$912K – – –
AWM
1047
Altavista Wealth Management
North Carolina
$904K -$12K -298 -1%
AAMU
1048
AEGON Asset Management (UK)
United Kingdom
$899K -$59.1K -1,466 -6%
MGIA
1049
Moneta Group Investment Advisors
Missouri
$899K -$424K -10,512 -32%
HHGA
1050
Halbert Hargrove Global Advisors
California
$891K -$20.4K -506 -2%
40 41
42
43 44