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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 %
QCG
1151
Quadrant Capital Group
Ohio
$605K +$605K +15,158 New
TCOO
1152
Trust Company of Oklahoma
Oklahoma
$596K -$20.2K -500 -3%
PCA
1153
Private Capital Advisors
Connecticut
$587K – – –
BP
1154
Ballentine Partners
Massachusetts
$586K -$806 -20 -0.1%
DCLA
1155
Douglas C. Lane & Associates
New York
$583K +$37.5K +931 +7%
HPBT
1156
High Point Bank & Trust
North Carolina
$577K -$170K -4,231 -23%
PRHC
1157
P.R. Herzig & Co
New York
$576K – – –
EFS
1158
Essex Financial Services
Connecticut
$574K -$64.5K -1,600 -10%
BMC
1159
Benin Management Corp
Connecticut
$572K +$4.87K +121 +0.9%
SG
1160
Swarthmore Group
Pennsylvania
$568K – – –
GLRA
1161
Gerald L. Ray & Associates
Texas
$567K – – –
FWCM
1162
Ferguson Wellman Capital Management
Oregon
$564K +$127K +3,150 +29%
GLI
1163
Guardian Life Insurance
New York
$563K -$2.14K -53 -0.4%
BW
1164
Bison Wealth
Georgia
$560K +$4.98K +124 +0.9%
ED
1165
Exane Derivatives
France
$557K +$478K +11,860 +604%
AAS
1166
Annex Advisory Services
Wisconsin
$553K +$83K +2,061 +18%
EWM
1167
Edge Wealth Management
New York
$550K – – –
SIC
1168
Sigma Investment Counselors
Michigan
$546K -$2.86K -71 -0.5%
BIM
1169
Baldwin Investment Management
Pennsylvania
$544K -$1.61K -40 -0.3%
BHB
1170
Bank Hapoalim BM
Israel
$544K +$544K +13,492 New
BB
1171
Bell Bank
North Dakota
$540K -$38.4K -952 -7%
MCM
1172
Maryland Capital Management
Maryland
$540K -$19.6K -486 -4%
ECM
1173
Element Capital Management
New York
$536K +$536K +13,300 New
SFM
1174
Signet Financial Management
New Jersey
$534K -$2.82K -70 -0.5%
CA
1175
Cambridge Advisors
Nebraska
$531K -$121K -2,995 -19%
45 46
47
48 49