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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 %
PGCM
1251
Prescott Group Capital Management
Oklahoma
$275K – – –
GD
1252
Grandfield & Dodd
New York
$275K +$10.8K +300 +4%
CCP
1253
Clarkston Capital Partners
Michigan
$273K – – –
ECM
1254
Estabrook Capital Management
New York
$272K -$72.6K -2,010 -21%
TH
1255
TCTC Holdings
Texas
$270K +$270K +7,458 New
AIM
1256
Assured Investment Management
New York
$267K -$818K -22,675 -75%
AIM
1257
Aspen Investment Management
Michigan
$264K -$39.5K -1,093 -13%
Koshinski Asset Management
1258
Koshinski Asset Management
Illinois
$264K -$6.4K -159 -2%
BCM
1259
Brookstone Capital Management
Illinois
$263K +$28.9K +800 +12%
VCAM
1260
Van Cleef Asset Management
Ohio
$262K -$163K -4,499 -38%
EAM
1261
Evanson Asset Management
California
$262K -$17.1K -474 -6%
OA
1262
Oxbow Advisors
Texas
$260K +$16K +443 +7%
AF
1263
Allworth Financial
California
$258K +$433 +12 +0.2%
HCM
1264
Hall Capital Management
Rhode Island
$256K -$5.41K -150 -2%
HIC
1265
Hartline Investment Corp
Illinois
$255K -$1.64M -45,349 -87%
SJL
1266
Shayne & Jacobs LLC
Tennessee
$254K -$108K -2,992 -30%
WPW
1267
Waldron Private Wealth
Pennsylvania
$254K -$102K -2,821 -29%
UFG
1268
United Fire Group
Iowa
$253K – – –
NO
1269
Ninety One
South Africa
$253K – – –
CIC
1270
Crawford Investment Counsel
Georgia
$252K -$5.17K -143 -2%
KTC
1271
Kistler-Tiffany Companies
Pennsylvania
$251K – – –
PVWM
1272
Point View Wealth Management
New Jersey
$250K -$22.9K -635 -8%
WFMPM
1273
Woodley Farra Manion Portfolio Management
Indiana
$250K -$2.71K -75 -1%
AIC
1274
Atlantic Investment Company
Georgia
$249K +$7.75K +215 +3%
ABP
1275
Arthur B. Page
$247K +$903 +25 +0.4%
49 50
51
52 53