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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 %
ASN
1051
Advisory Services Network
Georgia
$644K -$252K -6,960 -28%
SFSG
1052
Stearns Financial Services Group
North Carolina
$631K -$18K -497 -3%
GCP
1053
GSA Capital Partners
United Kingdom
$630K -$13M -360,849 -95%
I
1054
IberiaBank
Louisiana
$624K +$22.1K +611 +4%
SIC
1055
Salem Investment Counselors
North Carolina
$618K -$1.79K -50 -0.3%
OAC
1056
OMERS Administration Corp
Ontario, Canada
$618K – – –
BPM
1057
Bowling Portfolio Management
Ohio
$616K -$14.2K -392 -2%
FMLI
1058
Fukoku Mutual Life Insurance
Japan
$614K +$18.1K +500 +3%
WS
1059
Wedbush Securities
California
$603K -$39.7K -1,100 -6%
HK
1060
Horizon Kinetics
New York
$600K -$62.8K -1,738 -9%
SLG
1061
Stanley-Laman Group
Pennsylvania
$594K +$214K +5,915 +56%
IC
1062
Intersect Capital
California
$590K -$40.7K -1,127 -6%
RSVP
1063
Ramsay Stattman Vela & Price
Colorado
$588K +$23.7K +655 +4%
HSA
1064
HBK Sorce Advisory
Pennsylvania
$587K +$40.3K +1,116 +7%
PIMJS
1065
PKO Investment Management Joint-Stock
Poland
$585K – – –
VAM
1066
Visium Asset Management
New York
$584K -$1.11M -30,648 -65%
FTI
1067
Fiduciary Trust International
Massachusetts
$582K -$38.6K -1,067 -6%
IFB
1068
iAB Financial Bank
Indiana
$579K +$115K +3,175 +25%
MC
1069
Moors & Cabot
Massachusetts
$578K -$38.1K -1,057 -6%
DIA
1070
Denver Investment Advisors
Colorado
$572K -$70.5K -1,950 -11%
DA
1071
DSC Advisors
Illinois
$572K -$52.4K -1,450 -8%
MCM
1072
Maryland Capital Management
Maryland
$572K +$88.3K +2,445 +18%
UR
1073
USCA RIA
Texas
$571K +$10.5K +291 +2%
AWM
1074
Altavista Wealth Management
North Carolina
$569K -$242K -6,701 -30%
FMW
1075
Farr Miller & Washington
District of Columbia
$568K -$105K -2,900 -16%
41 42
43
44 45