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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 %
DWA
1051
Douglass Winthrop Advisors
New York
$891K – – –
SPC
1052
Sigma Planning Corp
Michigan
$890K -$110K -2,737 -11%
NIMI
1053
Natixis Investment Managers International
France
$889K -$42.7K -1,060 -5%
CIM
1054
CIM Investment Management
Pennsylvania
$885K -$9.11K -226 -1%
RC
1055
Randolph Company
Ohio
$880K +$16.2K +402 +2%
CCWA
1056
CLA (CliftonLarsonAllen) Wealth Advisors
Minnesota
$879K +$44.3K +1,100 +5%
BJL
1057
Brighton Jones LLC
Washington
$878K -$50.7K -1,258 -5%
PFSC
1058
Peoples Financial Services Corp
Pennsylvania
$878K +$133K +3,309 +18%
LKIM
1059
Lawson Kroeker Investment Management
Nebraska
$877K – – –
PP
1060
Patten & Patten
Tennessee
$877K +$40 +1 +0%
SYBT
1061
Stock Yards Bank & Trust
Kentucky
$877K +$41.7K +1,036 +5%
VFA
1062
Voya Financial Advisors
Connecticut
$873K +$55.9K +1,384 +7%
GAG
1063
GM Advisory Group
New York
$872K -$131K -3,240 -13%
PAIA
1064
Park Avenue Institutional Advisers
New York
$871K +$871K +21,617 New
TBNY
1065
Trustco Bank (New York)
New York
$869K -$4.03K -100 -0.5%
CCFCSB
1066
Cape Cod Five Cents Savings Bank
Massachusetts
$863K +$61.4K +1,525 +8%
PIM
1067
Penobscot Investment Management
Massachusetts
$860K -$846 -21 -0.1%
CIA
1068
Covington Investment Advisors
Pennsylvania
$857K -$24.6K -610 -3%
HIMC
1069
Heritage Investors Management Corp
Maryland
$857K -$7.33K -182 -0.8%
CT
1070
Cambridge Trust
Massachusetts
$848K +$18.9K +469 +2%
DIA
1071
Dean Investment Associates
Ohio
$845K -$22K -547 -3%
BOS
1072
Bingham Osborn & Scarborough
California
$826K -$158K -3,927 -16%
IB
1073
Intrust Bank
Kansas
$825K +$14.9K +369 +2%
IT
1074
Investors Trust
Texas
$820K – – –
SJIM
1075
St. Johns Investment Management
Florida
$816K +$9.68K +240 +1%
41 42
43
44 45