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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 %
IP
1026
Investment Partners
Ohio
$717K +$181 +5 +0%
NAMA
1027
Nikko Asset Management Americas
New York
$710K – – –
CT
1028
Cambridge Trust
Massachusetts
$705K -$54.9K -1,520 -7%
SFM
1029
Signet Financial Management
New Jersey
$696K +$217K +6,011 +45%
IB
1030
Intrust Bank
Kansas
$691K -$49.2K -1,361 -7%
BTNA
1031
Bremer Trust National Association
Minnesota
$690K -$3.15K -87 -0.5%
AI
1032
Accredited Investors
Minnesota
$689K -$21.9K -606 -3%
WIC
1033
Woodmont Investment Counsel
Tennessee
$687K -$39.7K -1,100 -5%
GLI
1034
Guardian Life Insurance
New York
$687K +$182K +5,047 +36%
LMIM
1035
Lockheed Martin Investment Management
Maryland
$686K – – –
FMWA
1036
Forvis Mazars Wealth Advisors
Missouri
$686K +$72.6K +2,010 +12%
RGC
1037
Roberts, Glore & Co
Illinois
$684K +$30.7K +850 +5%
DLHL
1038
Donald L. Hagan LLC
Florida
$684K +$684K +18,926 New
BCM
1039
Buckhead Capital Management
Georgia
$679K -$15.7K -435 -2%
GIM
1040
Grassi Investment Management
California
$674K – – –
BG
1041
Bollard Group
Massachusetts
$669K +$2.53K +70 +0.4%
CG
1042
Caprock Group
Idaho
$663K – – –
WI
1043
Wafra Inc
New York
$659K +$22.9K +634 +4%
AAS
1044
Annex Advisory Services
Wisconsin
$658K +$162K +4,474 +33%
WC
1045
Whitney & Co
New York
$655K – – –
BOS
1046
Bank of Stockton
California
$654K -$10.8K -300 -2%
CHC
1047
City Holding Co
West Virginia
$652K +$975 +27 +0.1%
MCM
1048
Murphy Capital Management
New Jersey
$649K -$75.8K -2,100 -10%
NG
1049
Northstar Group
New York
$646K – – –
NPA
1050
Nichols & Pratt Advisers
Massachusetts
$645K -$190K -5,245 -23%
40 41
42
43 44