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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 %
ALA
1276
Atherton Lane Advisers
California
$363K -$522K -12,940 -59%
BIC
1277
Bridges Investment Counsel
Nebraska
$360K -$66.6K -1,650 -16%
MHIM
1278
MacNealy Hoover Investment Management
Ohio
$360K -$17.1K -425 -5%
SCA
1279
Salient Capital Advisors
Texas
$360K +$16.1K +400 +5%
ACM
1280
Ativo Capital Management
Illinois
$358K +$84K +2,137 +31%
FNFDCM
1281
Folger Nolan Fleming Douglas Capital Management
District of Columbia
$357K – – –
PFC
1282
Poplar Forest Capital
California
$356K – – –
RP
1283
Reinhart Partners
Wisconsin
$355K -$3.98M -98,740 -92%
MIHAS
1284
Maj Invest Holding A/S
Denmark
$355K – – –
KLWA
1285
Kelly Lawrence W & Associates
California
$354K – – –
QC
1286
Quadrature Capital
United Kingdom
$351K -$35.1K -870 -9%
FC
1287
Forte Capital
New York
$351K +$8.05K +200 +2%
EGA
1288
Eagle Global Advisors
Texas
$349K -$8.07K -200 -2%
TFA
1289
Toth Financial Advisory
Virginia
$347K -$7.46K -185 -2%
PHAM
1290
Palisades Hudson Asset Management
Florida
$344K -$16.5K -409 -5%
MMPW
1291
Mitchell McLeod Pugh & Williams
Alabama
$342K – – –
AIM
1292
Aspen Investment Management
Michigan
$339K – – –
CCG
1293
Chatham Capital Group
Georgia
$338K -$14.1K -350 -4%
SCA
1294
Strategic Capital Alternatives
United States
$336K – – –
CF
1295
CenterStar Fund
Illinois
$336K – – –
JIC
1296
Joel Isaacson & Co
New York
$336K +$3.02K +75 +0.9%
LCM
1297
LVM Capital Management
Michigan
$332K – – –
PJSIMP
1298
P.J. Schmidt Investment Management (PJS)
Wisconsin
$328K -$362 -9 -0.1%
BRWM
1299
B. Riley Wealth Management
Tennessee
$327K – – –
CPO
1300
Cerity Partners OCIO
New York
$325K -$4.92K -122 -1%
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