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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 %
SS
1076
Sunbelt Securities
Texas
$930K +$2.5K +58 +0.3%
DIA
1077
Dean Investment Associates
Ohio
$929K -$109K -2,517 -10%
HIMC
1078
Heritage Investors Management Corp
Maryland
$926K +$926K +21,450 New
RC
1079
Randolph Company
Ohio
$925K +$925K +21,438 New
PIM
1080
Penobscot Investment Management
Massachusetts
$921K -$25.7K -595 -3%
ROTUOC
1081
Regents of the University of California
California
$914K +$32.6K +756 +4%
BCM
1082
Barometer Capital Management
Ontario, Canada
$910K +$910K +21,100 New
BC
1083
Brinker Capital
Pennsylvania
$908K -$18.9K -439 -2%
MCM
1084
Murphy Capital Management
New Jersey
$904K +$14.8K +343 +2%
W
1085
Wealthfront
California
$900K +$77.1K +1,786 +9%
SYBT
1086
Stock Yards Bank & Trust
Kentucky
$895K -$70K -1,622 -7%
CCWA
1087
CLA (CliftonLarsonAllen) Wealth Advisors
Minnesota
$894K +$33.4K +774 +4%
DWA
1088
Douglass Winthrop Advisors
New York
$891K +$442K +10,250 +99%
CT
1089
Cambridge Trust
Massachusetts
$888K +$171K +3,970 +24%
BHA
1090
Beech Hill Advisors
New York
$886K -$2.16K -50 -0.2%
IT
1091
Investors Trust
Texas
$886K – – –
B
1092
Bellecapital
Switzerland
$883K – – –
IP
1093
Investment Partners
Ohio
$882K -$56.1K -1,297 -6%
VFA
1094
Voya Financial Advisors
Connecticut
$878K +$878K +20,215 New
CCM
1095
Cullen Capital Management
New York
$872K – – –
SIA
1096
Stancorp Investment Advisers
Oregon
$869K -$98.2K -2,276 -10%
NAMA
1097
Nikko Asset Management Americas
New York
$869K – – –
IB
1098
Intrust Bank
Kansas
$868K -$44.6K -1,033 -5%
QIM
1099
Quantitative Investment Management
Virginia
$867K -$10.8M -250,000 -93%
SJIM
1100
St. Johns Investment Management
Florida
$863K -$7.81K -181 -0.9%
42 43
44
45 46