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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 %
QSS
1126
Quantitative Systematic Strategies
Florida
$674K +$267K +6,594 +65%
I
1127
IberiaBank
Louisiana
$671K +$123K +3,050 +22%
EB
1128
Eastern Bank
Massachusetts
$668K -$109K -2,695 -14%
FMLI
1129
Fukoku Mutual Life Insurance
Japan
$665K -$12.1K -300 -2%
WA
1130
Wealth Architects
California
$657K +$91.2K +2,264 +16%
PIMJS
1131
PKO Investment Management Joint-Stock
Poland
$653K – – –
TCM
1132
Twin Capital Management
Pennsylvania
$650K -$23.8K -590 -4%
EDRE
1133
Edmond de Rothschild (Europe)
Luxembourg
$649K +$649K +16,113 New
LD
1134
Lipe & Dalton
New York
$643K -$32.7K -810 -5%
SC
1135
Savant Capital
Illinois
$638K +$1.61K +40 +0.3%
Squarepoint
1136
Squarepoint
New York
$637K +$637K +15,795 New
RSVP
1137
Ramsay Stattman Vela & Price
Colorado
$629K – – –
CCM
1138
Compton Capital Management
Rhode Island
$627K -$18.1K -450 -3%
DIS
1139
Diversified Investment Strategies
Louisiana
$626K -$14.1K -350 -2%
UR
1140
USCA RIA
Texas
$625K +$11.6K +287 +2%
CC
1141
Colrain Capital
Massachusetts
$625K +$121K +3,000 +24%
CHAM
1142
Clear Harbor Asset Management
Connecticut
$624K -$120K -2,972 -16%
NCM
1143
Northroad Capital Management
New York
$617K -$51.9K -1,289 -8%
SAM
1144
SignalPoint Asset Management
Missouri
$616K – – –
SSI
1145
Scott & Selber Inc
Texas
$616K +$6.05K +150 +1%
AIM
1146
Acropolis Investment Management
Missouri
$611K – – –
HSA
1147
HBK Sorce Advisory
Pennsylvania
$610K -$14.6K -363 -2%
RBCM
1148
Raub Brock Capital Management
California
$610K – – –
FHA
1149
First Horizon Advisors
Tennessee
$608K -$132K -3,277 -18%
IH
1150
IFC Holdings
Florida
$607K +$3.93K +96 +0.7%
44 45
46
47 48