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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 %
HFM
1126
Hartford Financial Management
Connecticut
$452K – – –
SIC
1127
Sigma Investment Counselors
Michigan
$450K -$39.7K -1,100 -8%
ATC
1128
Adirondack Trust Company
New York
$450K – – –
BFG
1129
Beacon Financial Group
Texas
$449K -$144K -4,066 -24%
CCMG
1130
Clark Capital Management Group
Pennsylvania
$448K -$8.05K -223 -2%
LH
1131
Lebenthal Holdings
New York
$447K +$447K +12,386 New
PCM
1132
Perritt Capital Management
Illinois
$446K -$902 -25 -0.2%
GIA
1133
Gargoyle Investment Advisor
New Jersey
$441K – – –
WSTAM
1134
Wilbanks Smith & Thomas Asset Management
Virginia
$440K +$111K +3,083 +34%
DIS
1135
Diversified Investment Strategies
Louisiana
$438K -$123K -3,400 -22%
CM
1136
Capital Management
Virginia
$437K -$1.87M -51,791 -81%
MIAN
1137
Mariner Independent Advisor Network
Kansas
$434K -$10.5K -290 -2%
Verition Fund Management
1138
Verition Fund Management
Connecticut
$434K +$107K +2,948 +33%
NI
1139
Numeric Investors
Massachusetts
$433K -$29.8M -825,000 -99%
LKIM
1140
Lawson Kroeker Investment Management
Nebraska
$433K -$352K -9,765 -45%
CRC
1141
Curi RMB Capital
Illinois
$433K -$2.24K -62 -0.5%
SFA
1142
Sequoia Financial Advisors
Ohio
$432K -$470 -13 -0.1%
EDRE
1143
Edmond de Rothschild (Europe)
Luxembourg
$430K -$152K -4,215 -26%
LWCFA
1144
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$425K – – –
SFG
1145
SNS Financial Group
Minnesota
$424K +$1.8K +50 +0.4%
SA
1146
Strategic Advisors
New York
$423K +$3.29K +91 +0.8%
FCBT
1147
First Citizens Bank & Trust
North Carolina
$421K -$9.6M -265,956 -96%
B
1148
Bailard
California
$421K -$35.7K -988 -8%
LJHT
1149
Laurie J. Hall Trustee
$420K – – –
AIS
1150
AlphaOne Investment Services
Pennsylvania
$419K -$9.75K -270 -2%
44 45
46
47 48