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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 %
CC
1276
Cannell & Co
New York
$412K – – –
LA
1277
Lucus Advisors
New York
$411K -$64.8K -1,501 -14%
BIC
1278
Beach Investment Counsel
Pennsylvania
$410K – – –
LNC
1279
Lincoln National Corp
Pennsylvania
$406K +$47.8K +1,107 +13%
BHBT
1280
Burke & Herbert Bank & Trust
Virginia
$403K -$7.54K -175 -2%
MHIM
1281
MacNealy Hoover Investment Management
Ohio
$403K – – –
BBA
1282
BLB&B Advisors
Pennsylvania
$403K +$4.31K +100 +1%
NAMP
1283
NorthStar Asset Management (Pennsylvania)
Pennsylvania
$401K – – –
LFA
1284
Landmark Financial Advisors
Kentucky
$399K -$5.04K -117 -1%
PFA
1285
Paradigm Financial Advisors
Missouri
$399K – – –
AC
1286
Amiya Capital
United Kingdom
$397K +$397K +9,200 New
ST
1287
Spinnaker Trust
Maine
$394K – – –
PHAM
1288
Palisades Hudson Asset Management
Florida
$385K – – –
FNFDCM
1289
Folger Nolan Fleming Douglas Capital Management
District of Columbia
$383K – – –
EGA
1290
Eagle Global Advisors
Texas
$382K – – –
PFC
1291
Poplar Forest Capital
California
$381K – – –
JPTCCM
1292
J.P. Turner & Co Capital Management
Georgia
$381K +$29.1K +676 +8%
MIHAS
1293
Maj Invest Holding A/S
Denmark
$380K -$55.5K -1,286 -13%
KLWA
1294
Kelly Lawrence W & Associates
California
$380K – – –
MCC
1295
Mid Continent Capital
Illinois
$380K +$121K +2,800 +47%
TFA
1296
Toth Financial Advisory
Virginia
$379K -$30.6K -710 -7%
CCG
1297
Chatham Capital Group
Georgia
$377K +$18.3K +425 +5%
YP
1298
Yellowstone Partners
Idaho
$374K -$59.2K -1,370 -14%
WCA
1299
Westover Capital Advisors
Delaware
$370K -$196K -4,535 -35%
FC
1300
Forte Capital
New York
$370K +$8.69K +200 +2%
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