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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 %
NAMP
1201
NorthStar Asset Management (Pennsylvania)
Pennsylvania
$336K – – –
LFA
1202
Landmark Financial Advisors
Kentucky
$334K – – –
PFA
1203
Paradigm Financial Advisors
Missouri
$334K – – –
WIC
1204
Wilkins Investment Counsel
Massachusetts
$332K +$332K +9,205 New
BHBT
1205
Burke & Herbert Bank & Trust
Virginia
$329K -$5.75K -159 -2%
CB
1206
Community Bank
New York
$327K -$18K -500 -5%
PIA
1207
Peachtree Investment Advisors
Georgia
$326K -$90.3K -2,500 -22%
RBC
1208
Ronald Blue & Co
Georgia
$323K -$67.2K -1,858 -17%
DW
1209
Domani Wealth
Pennsylvania
$323K -$41K -1,135 -11%
MHIM
1210
MacNealy Hoover Investment Management
Ohio
$322K – – –
FNFDCM
1211
Folger Nolan Fleming Douglas Capital Management
District of Columbia
$320K – – –
PFC
1212
Poplar Forest Capital
California
$319K – – –
MCC
1213
Mid Continent Capital
Illinois
$318K -$75.7K -2,100 -19%
KLWA
1214
Kelly Lawrence W & Associates
California
$318K – – –
FC
1215
Forte Capital
New York
$315K – – –
SCA
1216
Salient Capital Advisors
Texas
$314K -$8.01K -222 -2%
IC
1217
IKOS CIF
Cyprus
$313K +$313K +8,800 New
EGA
1218
Eagle Global Advisors
Texas
$312K – – –
HHGA
1219
Halbert Hargrove Global Advisors
California
$311K -$489K -13,520 -61%
IC
1220
InterOcean Capital
Illinois
$310K -$669K -18,522 -68%
TFA
1221
Toth Financial Advisory
Virginia
$309K -$1.77K -49 -0.6%
LBG
1222
Lloyds Banking Group
United Kingdom
$308K -$31.4K -871 -9%
PHAM
1223
Palisades Hudson Asset Management
Florida
$308K – – –
MMPW
1224
Mitchell McLeod Pugh & Williams
Alabama
$306K – – –
JG
1225
Jefferies Group
New York
$305K -$1.27M -35,031 -81%
47 48
49
50 51