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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 %
OCM
1226
One Capital Management
California
$432K -$24.3K -603 -5%
GCM
1227
Graham Capital Management
Connecticut
$431K +$431K +10,700 New
Manulife (Manufacturers Life Insurance)
1228
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$427K -$49.6K -1,230,888 -10%
SBWM
1229
Sunflower Bank Wealth Management
Arizona
$426K – – –
CBN
1230
Cadence Bank NA
Texas
$426K +$14.7K +364 +4%
LWCFA
1231
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$425K -$24.5K -609 -5%
SLG
1232
Stanley-Laman Group
Pennsylvania
$425K – – –
CCM
1233
CrestPoint Capital Management
Missouri
$423K – – –
GWS
1234
Glassman Wealth Services
Virginia
$423K +$161 +4 +0%
VIA
1235
Vantage Investment Advisors
Pennsylvania
$421K -$293K -7,271 -41%
RC
1236
Roundview Capital
New Jersey
$420K +$805 +20 +0.2%
SAMC
1237
Shinko Asset Management Company
Japan
$417K -$26.6K -660 -6%
JPTCCM
1238
J.P. Turner & Co Capital Management
Georgia
$416K +$65.8K +1,661 +19%
BONST
1239
Bank of Nova Scotia Trust
Ontario, Canada
$415K +$1.21K +30 +0.3%
PCM
1240
Pointe Capital Management
Michigan
$415K +$94.7K +2,350 +30%
CFA
1241
Carroll Financial Associates
North Carolina
$412K +$196K +4,860 +90%
SI
1242
Sentry Investments
Ontario, Canada
$411K +$13.9K +344,200 +3%
HB
1243
Homrich & Berg
Georgia
$408K +$17.7K +438 +5%
WCA
1244
Westover Capital Advisors
Delaware
$407K +$61.5K +1,525 +18%
DW
1245
Domani Wealth
Pennsylvania
$406K +$386K +9,578 +1,893%
MIC
1246
Meridian Investment Counsel
California
$404K -$80.6K -2,000 -17%
JFA
1247
JNBA Financial Advisors
Minnesota
$404K -$8.23K -204 -2%
LNC
1248
Lincoln National Corp
Pennsylvania
$404K +$28.4K +712 +8%
SJL
1249
Shayne & Jacobs LLC
Tennessee
$404K +$134K +3,332 +50%
CL
1250
CSS LLC
Illinois
$403K – – –
48 49
50
51 52