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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 %
SFSIG
1051
San Francisco Sentry Investment Group
California
$1.03M -$17.3K -400 -2%
CP
1052
Cinque Partners
California
$1.03M -$1.75M -40,511 -63%
AAMU
1053
AEGON Asset Management (UK)
United Kingdom
$1.03M +$1.03M +23,776 New
PC
1054
Permit Capital
Pennsylvania
$1.02M -$3.02M -70,000 -75%
CCG
1055
Cypress Capital Group
Florida
$1.02M – – –
BO
1056
Bank OZK
Arkansas
$1.02M -$233K -5,400 -19%
IIM
1057
Ipswich Investment Management
Massachusetts
$1M -$17.3K -400 -2%
SGA
1058
Strategic Global Advisors
California
$1M – – –
NIMI
1059
Natixis Investment Managers International
France
$998K -$125K -2,907 -11%
NPA
1060
Nichols & Pratt Advisers
Massachusetts
$997K – – –
BJL
1061
Brighton Jones LLC
Washington
$994K -$666K -15,446 -40%
AWM
1062
Altavista Wealth Management
North Carolina
$981K +$44K +1,021 +5%
ARMT
1063
Amica Retiree Medical Trust
Rhode Island
$976K – – –
HHGA
1064
Halbert Hargrove Global Advisors
California
$976K +$466K +10,792 +91%
PBT
1065
Pictet Bank & Trust
Bahamas
$975K – – –
AGM
1066
Alpine Global Management
New York
$974K -$2.18M -50,566 -69%
CIM
1067
CIM Investment Management
Pennsylvania
$957K – – –
GIS
1068
Guardian Investor Services
New York
$955K -$10.5K -244 -1%
ALA
1069
Atherton Lane Advisers
California
$947K -$294K -6,810 -24%
CIA
1070
Covington Investment Advisors
Pennsylvania
$944K +$65.2K +1,510 +7%
WIC
1071
Woodmont Investment Counsel
Tennessee
$943K -$73.3K -1,700 -7%
PP
1072
Patten & Patten
Tennessee
$939K -$55.1K -1,276 -6%
LKIM
1073
Lawson Kroeker Investment Management
Nebraska
$939K – – –
TBNY
1074
Trustco Bank (New York)
New York
$934K -$109K -2,530 -10%
MWAC
1075
Mariner Wealth Advisors (Cincinnati)
Ohio
$932K +$60.3K +1,398 +7%
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