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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 %
VIA
1176
Vantage Investment Advisors
Pennsylvania
$377K +$217 +6 +0.1%
GT
1177
Greenleaf Trust
Michigan
$375K -$13K -360 -3%
OCM
1178
One Capital Management
California
$374K -$13K -359 -3%
PCM
1179
Pointe Capital Management
Michigan
$372K – – –
QSS
1180
Quantitative Systematic Strategies
Florida
$370K -$232K -6,425 -39%
RMDI
1181
R.M. Davis Inc
Maine
$367K -$21.6K -597 -6%
KA
1182
Kovack Advisors
Florida
$363K -$39.8K -1,102 -10%
MIC
1183
Meridian Investment Counsel
California
$362K – – –
JFA
1184
JNBA Financial Advisors
Minnesota
$362K – – –
PWM
1185
Perigon Wealth Management
California
$361K +$32.5K +899 +10%
GI
1186
Glovista Investments
New Jersey
$359K – – –
ACM
1187
Apex Capital Management
Ohio
$357K -$470 -13 -0.1%
SAMC
1188
Shinko Asset Management Company
Japan
$355K -$19.6K -541 -5%
MIM
1189
Miller Investment Management
Pennsylvania
$355K – – –
JPTCCM
1190
J.P. Turner & Co Capital Management
Georgia
$354K -$28.2K -774 -7%
CRIG
1191
Charter Research & Investment Group
Connecticut
$353K – – –
MC
1192
Miles Capital
Iowa
$352K -$3.86K -107 -1%
BONST
1193
Bank of Nova Scotia Trust
Ontario, Canada
$347K -$24.2K -672 -7%
EIM
1194
Emerson Investment Management
Massachusetts
$345K -$216 -6 -0.1%
CC
1195
Cannell & Co
New York
$345K – – –
MF
1196
Magnetar Financial
Illinois
$345K +$345K +9,547 New
BPB
1197
Badgley, Phelps & Bell
Washington
$343K +$135K +3,739 +65%
MC
1198
Middleton & Co
Massachusetts
$342K +$95.9K +2,658 +39%
WCA
1199
Westover Capital Advisors
Delaware
$339K -$25.4K -704 -7%
ST
1200
Spinnaker Trust
Maine
$339K – – –
46 47
48
49 50