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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 %
MCM
1101
Mork Capital Management
California
$863K – – –
CCFCSB
1102
Cape Cod Five Cents Savings Bank
Massachusetts
$859K +$561 +13 +0.1%
FMWA
1103
Forvis Mazars Wealth Advisors
Missouri
$856K +$74.5K +1,726 +10%
AIA
1104
AIMZ Investment Advisors
California
$853K +$71.2K +1,650 +9%
PAM
1105
Princeton Alpha Management
New Jersey
$852K +$852K +19,734 New
EB
1106
Eastern Bank
Massachusetts
$832K -$315K -7,288 -27%
ACPU
1107
Arrowgrass Capital Partners (US)
Delaware
$829K -$4.14M -95,881 -83%
FMW
1108
Farr Miller & Washington
District of Columbia
$820K +$106K +2,465 +15%
RCAG
1109
Rehmann Capital Advisory Group
Michigan
$813K +$206K +4,762 +34%
MC
1110
Moors & Cabot
Massachusetts
$810K -$18.3K -423 -2%
ACM
1111
Aviance Capital Management
Florida
$810K +$248K +5,744 +44%
GIM
1112
Grassi Investment Management
California
$805K +$54.2K +1,255 +7%
DIA
1113
Denver Investment Advisors
Colorado
$803K -$8.63K -200 -1%
HPBT
1114
High Point Bank & Trust
North Carolina
$800K -$7.55K -175 -0.9%
SIG
1115
Stanford Investment Group
California
$798K – – –
PFSC
1116
Peoples Financial Services Corp
Pennsylvania
$798K +$77.7K +1,800 +11%
CHAM
1117
Clear Harbor Asset Management
Connecticut
$796K +$11.1K +257 +1%
FHA
1118
First Horizon Advisors
Tennessee
$794K +$58.6K +1,358 +8%
BG
1119
Bollard Group
Massachusetts
$793K +$2.11K +49 +0.3%
CG
1120
Caprock Group
Idaho
$785K +$10.6K +245 +1%
CHC
1121
City Holding Co
West Virginia
$782K -$59.6K -1,382 -7%
WC
1122
Whitney & Co
New York
$782K +$21.6K +500 +3%
WS
1123
Wedbush Securities
California
$778K +$65K +1,506 +9%
BOS
1124
Bank of Stockton
California
$775K +$5.18K +120 +0.7%
BA
1125
Bridgewater Associates
Connecticut
$765K -$522K -12,100 -41%
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