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Oracle
ORCL

Overview Fund Activity

1,559 hedge funds and large institutions have $112B invested in Oracle in 2015 Q1 according to their latest regulatory filings, with 85 funds opening new positions, 616 increasing their positions, 653 reducing their positions, and 87 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,559
Holders Change
-20
Holders Change %
-1.27%
% of All Funds
41.58%
Holding in Top 10
134
Holding in Top 10 Change
-34
Holding in Top 10 Change %
-20.24%
% of All Funds
3.57%
New
85
Increased
616
Reduced
653
Closed
87
Calls
$770M
Puts
$622M
Net Calls
+$148M
Net Calls Change
+$82.9M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$447M
2
IFP
Independent Franchise Partners
United Kingdom
+$331M
3
JHIU
Janus Henderson Investors US
Colorado
+$225M
4
Bank of America
Bank of America
North Carolina
+$221M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$199M

Top Sellers

1
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
-$510M
2
State Street
State Street
Massachusetts
-$485M
3
MAM
Magellan Asset Management
Australia
-$411M
4
SA
SQ Advisors
Florida
-$208M
5
RL
Ruffer LLP
United Kingdom
-$206M
Name Holding Trade Value Shares
Change 		Shares
Change %
CCMG
1201
Clark Capital Management Group
Pennsylvania
$548K -$6.3K -146 -1%
ATC
1202
Adirondack Trust Company
New York
$547K +$17.9K +415 +3%
SIA
1203
Starfire Investment Advisers
Michigan
$543K +$543K +12,587 New
HFM
1204
Hartford Financial Management
Connecticut
$540K – – –
CC
1205
Colrain Capital
Massachusetts
$539K -$151K -3,500 -22%
PMG
1206
ProVise Management Group
Florida
$538K -$135K -3,131 -20%
1GA
1207
1st Global Advisors
Texas
$535K +$71.8K +1,662 +15%
SIM
1208
SSI Investment Management
California
$531K -$140K -3,236 -21%
PCM
1209
Perritt Capital Management
Illinois
$531K -$4.92K -114 -0.9%
SC
1210
Saiers Capital
New York
$530K -$325K -7,530 -38%
GIA
1211
Gargoyle Investment Advisor
New Jersey
$526K – – –
Tudor Investment Corp
1212
Tudor Investment Corp
Connecticut
$526K +$526K +12,179 New
AFG
1213
Albion Financial Group
Utah
$524K – – –
ICOA
1214
Investment Centers of America
North Dakota
$523K +$185K +4,265 +55%
GI
1215
Glovista Investments
New Jersey
$521K +$87.6K +2,030 +20%
MIC
1216
Meridian Investment Counsel
California
$519K – – –
LJHT
1217
Laurie J. Hall Trustee
$517K -$6.48K -150 -1%
MBT
1218
Montecito Bank & Trust
California
$517K -$5.3K -123 -1%
CRC
1219
Curi RMB Capital
Illinois
$511K +$3.15K +73 +0.6%
Manulife (Manufacturers Life Insurance)
1220
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$510K -$113K -2,613,776 -18%
VCAM
1221
Van Cleef Asset Management
Ohio
$507K – – –
SFG
1222
SNS Financial Group
Minnesota
$505K +$505K +11,700 New
PIA
1223
Peachtree Investment Advisors
Georgia
$504K -$29.1K -674 -5%
BFG
1224
Beacon Financial Group
Texas
$504K +$38.5K +886 +8%
AAS
1225
Annex Advisory Services
Wisconsin
$504K +$112K +2,591 +29%
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