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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 %
OAM
1151
Occidental Asset Management
California
$419K – – –
MIHAS
1152
Maj Invest Holding A/S
Denmark
$419K +$101K +2,804 +32%
SIM
1153
SSI Investment Management
California
$418K – – –
EB
1154
Eastern Bank
Massachusetts
$415K -$183K -5,084 -31%
Manulife (Manufacturers Life Insurance)
1155
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$415K +$32.1K +887,773 +8%
ICAS
1156
Investors Capital Advisory Services
Massachusetts
$414K +$23.8K +659 +6%
HR
1157
Howe & Rusling
New York
$412K -$5.04M -139,547 -92%
BIM
1158
Barton Investment Management
Pennsylvania
$410K – – –
DMC
1159
Drexel Morgan & Co
Pennsylvania
$408K -$58.2K -1,610 -12%
RWA
1160
Ropes Wealth Advisors
Massachusetts
$408K +$60K +1,660 +17%
SFP
1161
Santa Fe Partners
New Mexico
$407K +$407K +11,286 New
OIM
1162
Orca Investment Management
Oregon
$405K – – –
RG
1163
Rathbones Group
United Kingdom
$404K -$37.9K -1,050 -9%
FC
1164
Fayerweather Charles
$397K +$361 +10 +0.1%
SIM
1165
Sonora Investment Management
Arizona
$393K +$393K +10,826 New
SI
1166
Sentry Investments
Ontario, Canada
$392K +$23K +636,500 +6%
MPAM
1167
Murphy Pohlad Asset Management
Minnesota
$389K -$18.1K -500 -4%
CFA
1168
Carroll Financial Associates
North Carolina
$384K +$10.1K +275 +3%
SBWM
1169
Sunflower Bank Wealth Management
Arizona
$381K – – –
AFG
1170
Albion Financial Group
Utah
$380K -$59K -1,633 -13%
BBA
1171
BLB&B Advisors
Pennsylvania
$380K +$46K +1,273 +14%
GWS
1172
Glassman Wealth Services
Virginia
$379K +$144 +4 +0%
RC
1173
Roundview Capital
New Jersey
$379K +$1.81K +50 +0.5%
HB
1174
Homrich & Berg
Georgia
$378K +$12.7K +353 +3%
CBN
1175
Cadence Bank NA
Texas
$377K -$5.75K -159 -2%
45 46
47
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