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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 %
CCM
1076
Cullen Capital Management
New York
$814K – – –
WIC
1077
Woodmont Investment Counsel
Tennessee
$811K -$70.6K -1,750 -8%
MCM
1078
Murphy Capital Management
New Jersey
$808K -$35.9K -891 -4%
NAMA
1079
Nikko Asset Management Americas
New York
$808K – – –
MCM
1080
Mork Capital Management
California
$806K – – –
EM
1081
Emancipation Management
New York
$806K +$806K +20,000 New
AIA
1082
AIMZ Investment Advisors
California
$801K +$4.03K +100 +0.5%
SIG
1083
Stanford Investment Group
California
$799K +$54.3K +1,348 +7%
IP
1084
Investment Partners
Ohio
$796K -$22.3K -556 -3%
DIA
1085
Davidson Investment Advisors
Montana
$794K +$92.6K +2,300 +13%
AI
1086
Accredited Investors
Minnesota
$793K -$306K -7,579 -28%
BCM
1087
Buckhead Capital Management
Georgia
$776K +$203K +5,023 +35%
BTNA
1088
Bremer Trust National Association
Minnesota
$773K +$162K +4,026 +27%
POA
1089
Pergamon Offshore Advisors
New York
$771K +$92.9K +2,306 +14%
LMIM
1090
Lockheed Martin Investment Management
Maryland
$766K +$766K +19,000 New
AI
1091
Atria Investments
North Carolina
$762K +$96.2K +2,386 +14%
EGM
1092
Engineers Gate Manager
New York
$761K +$761K +18,876 New
RCAG
1093
Rehmann Capital Advisory Group
Michigan
$756K -$3.43K -85 -0.5%
GIM
1094
Grassi Investment Management
California
$752K – – –
FMW
1095
Farr Miller & Washington
District of Columbia
$750K -$16.1K -400 -2%
EDRH
1096
Edmond de Rothschild Holding
Switzerland
$746K +$746K +18,513 New
BG
1097
Bollard Group
Massachusetts
$743K +$2.54K +63 +0.3%
BOS
1098
Bank of Stockton
California
$742K +$17.9K +445 +2%
CG
1099
Caprock Group
Idaho
$740K +$6.89K +171 +0.9%
HK
1100
Horizon Kinetics
New York
$739K +$114K +2,837 +18%
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