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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 %
PRCM
1101
Pine River Capital Management
Minnesota
$509K +$509K +14,100 New
GLRA
1102
Gerald L. Ray & Associates
Texas
$508K – – –
RCAG
1103
Rehmann Capital Advisory Group
Michigan
$507K -$170K -4,705 -25%
ACI
1104
Advance Capital I
Michigan
$506K +$506K +14,000 New
SWM
1105
SVA Wealth Management
Wisconsin
$503K +$45.2K +1,249 +10%
SCM
1106
Schnieders Capital Management
California
$502K -$144K -3,975 -22%
AIM
1107
Acropolis Investment Management
Missouri
$498K -$49.1K -1,361 -9%
SAM
1108
SignalPoint Asset Management
Missouri
$498K -$18K -499 -3%
EWM
1109
Edge Wealth Management
New York
$489K – – –
CCM
1110
Compton Capital Management
Rhode Island
$480K -$81.2K -2,250 -14%
CSMF
1111
Charles Stewart Mott Foundation
Michigan
$479K +$479K +13,262 New
SCA
1112
Strategic Capital Alternatives
United States
$478K +$183K +5,065 +62%
KFC
1113
Klingenstein Fields & Co
New York
$477K +$21.7K +600 +5%
WIA
1114
Westbourne Investment Advisors
Maryland
$473K +$18.1K +500 +4%
BCM
1115
Becker Capital Management
Oregon
$471K – – –
BW
1116
Bison Wealth
Georgia
$470K -$31.7K -881 -6%
TCM
1117
Twin Capital Management
Pennsylvania
$463K -$119K -3,300 -20%
ICOA
1118
Investment Centers of America
North Dakota
$463K +$26.4K +726 +6%
FWCM
1119
Ferguson Wellman Capital Management
Oregon
$462K -$43.6K -1,207 -9%
CA
1120
Cambridge Advisors
Nebraska
$461K -$14.4K -400 -3%
BB
1121
Bell Bank
North Dakota
$459K -$25K -693 -5%
CWM
1122
Cabot Wealth Management
Massachusetts
$459K -$5.41K -150 -1%
BFC
1123
Blue Fin Capital
Rhode Island
$457K – – –
EFS
1124
Essex Financial Services
Connecticut
$456K -$58.4K -1,618 -11%
SIA
1125
Starfire Investment Advisers
Michigan
$455K – – –
43 44
45
46 47