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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 %
VIA
1126
Vantage Investment Advisors
Pennsylvania
$764K +$305K +7,074 +67%
WI
1127
Wafra Inc
New York
$759K – – –
DIA
1128
Davidson Investment Advisors
Montana
$750K – – –
FTI
1129
Fiduciary Trust International
Massachusetts
$741K – – –
RG
1130
Rathbones Group
United Kingdom
$740K +$325K +7,517 +78%
SCM
1131
Schnieders Capital Management
California
$732K +$262K +6,075 +56%
SFSG
1132
Stearns Financial Services Group
North Carolina
$730K +$10.7K +247 +1%
TCB
1133
Texas Capital Bancshares
Texas
$730K +$73.7K +1,708 +11%
POA
1134
Pergamon Offshore Advisors
New York
$726K -$538K -12,478 -43%
BPCE
1135
Bank Pictet & Cie (Europe)
Germany
$726K +$64.7K +1,500 +10%
FMLI
1136
Fukoku Mutual Life Insurance
Japan
$725K +$117K +2,700 +19%
LD
1137
Lipe & Dalton
New York
$723K -$9.28K -215 -1%
TCM
1138
Twin Capital Management
Pennsylvania
$721K -$8.62K -200 -1%
NCM
1139
Northroad Capital Management
New York
$717K -$73.4K -1,700 -9%
FTC
1140
Farmers Trust Company
Ohio
$717K +$716K +16,618 +103,863%
DVM
1141
Dreman Value Management
Florida
$714K +$335K +7,763 +88%
AI
1142
Atria Investments
North Carolina
$713K -$92.4K -2,141 -11%
Twin Tree Management
1143
Twin Tree Management
Texas
$707K +$707K +16,388 New
PIMJS
1144
PKO Investment Management Joint-Stock
Poland
$699K -$64.7K -1,500 -8%
CCM
1145
Compton Capital Management
Rhode Island
$690K – – –
DIS
1146
Diversified Investment Strategies
Louisiana
$686K – – –
IMS
1147
Index Management Solutions
Pennsylvania
$685K +$5.18K +120 +0.8%
DMC
1148
Drexel Morgan & Co
Pennsylvania
$685K +$68.6K +1,590 +11%
FVCM
1149
F&V Capital Management
Florida
$684K -$14.9K -346 -2%
EFS
1150
Essex Financial Services
Connecticut
$684K -$10.7K -248 -2%
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