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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 %
SC
1076
Savant Capital
Illinois
$561K -$10.8K -299 -2%
LD
1077
Lipe & Dalton
New York
$560K -$15.8K -437 -3%
MGIA
1078
Moneta Group Investment Advisors
Missouri
$553K -$253K -7,003 -31%
QCG
1079
Quadrant Capital Group
Ohio
$551K +$9.33K +261 +2%
SIG
1080
Stanford Investment Group
California
$550K -$167K -4,615 -23%
RBCM
1081
Raub Brock Capital Management
California
$547K – – –
DCLA
1082
Douglas C. Lane & Associates
New York
$547K +$25.2K +699 +5%
SSI
1083
Scott & Selber Inc
Texas
$546K -$5.42K -150 -1%
BSW
1084
Buckingham Strategic Wealth
Missouri
$539K -$98.1K -2,714 -15%
VanEck Associates
1085
VanEck Associates
New York
$539K +$78.7K +2,178 +17%
TCOO
1086
Trust Company of Oklahoma
Oklahoma
$535K – – –
NCM
1087
Northroad Capital Management
New York
$531K -$22.6K -625 -4%
QT
1088
Quantbot Technologies
New York
$526K -$1.88M -52,132 -78%
PCA
1089
Private Capital Advisors
Connecticut
$526K – – –
FHA
1090
First Horizon Advisors
Tennessee
$523K -$22.5K -624 -4%
IH
1091
IFC Holdings
Florida
$522K -$11.9K -329 -2%
WA
1092
Wealth Architects
California
$519K -$70.6K -1,954 -12%
BMC
1093
Benin Management Corp
Connecticut
$517K +$3.61K +100 +0.7%
EDRH
1094
Edmond de Rothschild Holding
Switzerland
$516K -$152K -4,215 -23%
FANJ
1095
Financial Architects (New Jersey)
New Jersey
$515K +$42.8K +1,183 +9%
HPBT
1096
High Point Bank & Trust
North Carolina
$514K -$3.62K -100 -0.7%
BP
1097
Ballentine Partners
Massachusetts
$513K -$12.6K -349 -2%
BCM
1098
BBT Capital Management
Texas
$511K +$511K +14,137 New
SG
1099
Swarthmore Group
Pennsylvania
$509K – – –
RMA
1100
Roffman Miller Associates
Pennsylvania
$509K +$36.6K +1,013 +8%
42 43
44
45 46