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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
1
Capital Research Global Investors
California
$5.97B
2
Loomis, Sayles & Company
2
Loomis, Sayles & Company
Massachusetts
$648M
3
IFP
3
Independent Franchise Partners
United Kingdom
$482M
4
BA
4
BlackRock Advisors
Delaware
$600M
5
EVM
5
Eaton Vance Management
Massachusetts
$540M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$832M
2
VOYA Investment Management
2
VOYA Investment Management
Georgia
$76.2M
3
State Street
3
State Street
Massachusetts
$5B
4
YAM
4
Yacktman Asset Management
Texas
$1.21B
5
HSBC Holdings
5
HSBC Holdings
United Kingdom
$224M
Name Holding Trade Value Shares
Change 		Shares
Change %
PRC
1251
Platte River Capital
Colorado
$403K +$403K +10,010 New
GI
1252
Glovista Investments
New Jersey
$401K -$85.8K -2,130 -18%
ACM
1253
Apex Capital Management
Ohio
$398K +$523 +13 +0.1%
MC
1254
Miles Capital
Iowa
$397K -$28K -696 -7%
MIM
1255
Miller Investment Management
Pennsylvania
$396K – – –
CRIG
1256
Charter Research & Investment Group
Connecticut
$394K – – –
RWA
1257
Ropes Wealth Advisors
Massachusetts
$388K – – –
WPW
1258
Waldron Private Wealth
Pennsylvania
$387K +$69.7K +1,776 +22%
EIM
1259
Emerson Investment Management
Massachusetts
$386K -$8.67K -215 -2%
CB
1260
Community Bank
New York
$385K -$12.1K -300 -3%
CC
1261
Cannell & Co
New York
$385K – – –
ECM
1262
Estabrook Capital Management
New York
$384K -$52K -1,291 -12%
BIC
1263
Beach Investment Counsel
Pennsylvania
$383K – – –
LBG
1264
Lloyds Banking Group
United Kingdom
$379K -$892K -22,182 -70%
ST
1265
Spinnaker Trust
Maine
$378K +$10.7K +266 +3%
NAMP
1266
NorthStar Asset Management (Pennsylvania)
Pennsylvania
$375K – – –
BBA
1267
BLB&B Advisors
Pennsylvania
$373K -$4.03K -100 -1%
BHBT
1268
Burke & Herbert Bank & Trust
Virginia
$373K -$4.03K -100 -1%
LFA
1269
Landmark Financial Advisors
Kentucky
$373K – – –
PFA
1270
Paradigm Financial Advisors
Missouri
$372K – – –
LCM
1271
Landscape Capital Management
New Jersey
$371K +$40.3K +1,000 +12%
TC
1272
TradeLink Capital
Illinois
$371K +$371K +9,197 New
WSTAM
1273
Wilbanks Smith & Thomas Asset Management
Virginia
$367K +$53.6K +1,329 +17%
PWM
1274
Perigon Wealth Management
California
$366K -$97.6K -2,423 -21%
Verition Fund Management
1275
Verition Fund Management
Connecticut
$365K +$365K +9,059 New
49 50
51
52 53