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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
$5.97B
2
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
$648M
3
IFP
Independent Franchise Partners
United Kingdom
$482M
4
BA
BlackRock Advisors
Delaware
$600M
5
EVM
Eaton Vance Management
Massachusetts
$540M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$832M
2
VOYA Investment Management
VOYA Investment Management
Georgia
$76.2M
3
State Street
State Street
Massachusetts
$5B
4
YAM
Yacktman Asset Management
Texas
$1.21B
5
HSBC Holdings
HSBC Holdings
United Kingdom
$224M
Name Holding Trade Value Shares
Change 		Shares
Change %
CL
1101
CPWM LLC
Washington
$736K +$197K +4,890 +37%
WC
1102
Whitney & Co
New York
$731K – – –
RGC
1103
Roberts, Glore & Co
Illinois
$729K +$97.8K +2,425 +15%
CHC
1104
City Holding Co
West Virginia
$726K -$4.03K -100 -0.6%
SFSG
1105
Stearns Financial Services Group
North Carolina
$724K +$41.9K +1,038 +6%
SCM
1106
Schnieders Capital Management
California
$720K +$36.3K +900 +5%
WS
1107
Wedbush Securities
California
$717K -$9.31K -231 -1%
DIA
1108
Denver Investment Advisors
Colorado
$716K -$33.4K -829 -4%
WAS
1109
Winch Advisory Services
Wisconsin
$713K -$658K -16,319 -48%
DVM
1110
Dreman Value Management
Florida
$711K +$44.2K +1,098 +7%
BSW
1111
Buckingham Strategic Wealth
Missouri
$710K +$114K +2,838 +19%
WI
1112
Wafra Inc
New York
$709K – – –
NG
1113
Northstar Group
New York
$706K +$80.5K +1,998 +13%
BPM
1114
Bowling Portfolio Management
Ohio
$703K -$865K -21,476 -55%
IC
1115
Intersect Capital
California
$703K +$282K +7,000 +67%
SIC
1116
Salem Investment Counselors
North Carolina
$697K -$2.12M -52,555 -75%
DA
1117
DSC Advisors
Illinois
$697K +$356K +8,834 +104%
FTI
1118
Fiduciary Trust International
Massachusetts
$692K – – –
IMS
1119
Index Management Solutions
Pennsylvania
$689K +$49.4K +1,225 +8%
OAC
1120
OMERS Administration Corp
Ontario, Canada
$689K +$689K +17,100 New
FMWA
1121
Forvis Mazars Wealth Advisors
Missouri
$684K -$115K -2,861 -14%
MC
1122
Moors & Cabot
Massachusetts
$684K -$64.6K -1,615 -9%
DCM
1123
Dynamic Capital Management
Jersey
$682K +$682K +16,925 New
FTC
1124
Farmers Trust Company
Ohio
$675K +$5.12K +127 +0.8%
BFG
1125
Beacon Financial Group
Texas
$675K +$207K +5,110 +44%
43 44
45
46 47