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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 %
RMA
1176
Roffman Miller Associates
Pennsylvania
$528K +$81 +2 +0%
FANJ
1177
Financial Architects (New Jersey)
New Jersey
$527K +$63.9K +1,584 +14%
CCMT
1178
CMT Capital Markets Trading
Germany
$526K +$526K +13,064 New
BCM
1179
Becker Capital Management
Oregon
$525K -$10.1K -251 -2%
DMC
1180
Drexel Morgan & Co
Pennsylvania
$520K -$120K -2,985 -19%
CWM
1181
Cabot Wealth Management
Massachusetts
$519K +$40 +1 +0%
IFB
1182
iAB Financial Bank
Indiana
$518K +$191K +4,750 +59%
MBT
1183
Montecito Bank & Trust
California
$517K – – –
VanEck Associates
1184
VanEck Associates
New York
$514K +$66.2K +1,642 +15%
B
1185
Bailard
California
$510K -$66.7K -1,654 -12%
SWM
1186
SVA Wealth Management
Wisconsin
$510K -$5.24K -130 -1%
BFC
1187
Blue Fin Capital
Rhode Island
$510K -$5.04K -125 -1%
CCMG
1188
Clark Capital Management Group
Pennsylvania
$509K -$2.46K -61 -0.5%
KFC
1189
Klingenstein Fields & Co
New York
$508K +$76.8K +1,905 +18%
WIA
1190
Westbourne Investment Advisors
Maryland
$508K +$508K +12,600 New
SIA
1191
Starfire Investment Advisers
Michigan
$507K +$40 +1 +0%
HFM
1192
Hartford Financial Management
Connecticut
$505K – – –
ATC
1193
Adirondack Trust Company
New York
$502K -$8.05K -200 -2%
PCM
1194
Perritt Capital Management
Illinois
$499K +$3.02K +75 +0.6%
MIAN
1195
Mariner Independent Advisor Network
Kansas
$496K +$35.5K +880 +8%
RG
1196
Rathbones Group
United Kingdom
$493K -$197K -4,900 -29%
DAM
1197
Doheny Asset Management
California
$493K +$54K +1,340 +12%
GIA
1198
Gargoyle Investment Advisor
New Jersey
$492K – – –
AFG
1199
Albion Financial Group
Utah
$489K – – –
Fuller & Thaler Asset Management
1200
Fuller & Thaler Asset Management
California
$488K -$1.02M -25,300 -68%
46 47
48
49 50