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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 %
HIM
1276
Hermes Investment Management
United Kingdom
$246K – – –
LNC
1277
Lincoln National Corp
Pennsylvania
$245K -$127K -3,455 -34%
WDA
1278
Wendell David Associates
New Hampshire
$245K – – –
BWFM
1279
Bridgewater Wealth & Financial Management
Maryland
$245K +$245K +6,790 New
WAM
1280
Weatherly Asset Management
California
$244K -$432 -12 -0.2%
BRM
1281
Boston Research & Management
Massachusetts
$244K – – –
BIC
1282
Beach Investment Counsel
Pennsylvania
$242K -$101K -2,795 -29%
TWA
1283
TCI Wealth Advisors
Arizona
$242K – – –
GSBTD
1284
Glenview State Bank Trust Department
Illinois
$242K – – –
MWM
1285
Mission Wealth Management
California
$242K +$29.3K +811 +14%
EHC
1286
Everett Harris & Co
California
$241K – – –
PAA
1287
Peregrine Asset Advisers
Oregon
$239K – – –
AAC
1288
Asset Advisors Corp
Georgia
$239K +$55.9K +1,550 +31%
CAW
1289
Cornerstone Advisors (Washington)
Washington
$238K -$5.68K -157 -2%
BEAM
1290
Baker Ellis Asset Management
Washington
$238K – – –
BIM
1291
Baldwin Investment Management
Pennsylvania
$235K -$253K -7,000 -52%
YP
1292
Yellowstone Partners
Idaho
$235K -$12.8K -355 -5%
FNBSF
1293
First National Bank Sioux Falls
South Dakota
$235K – – –
FC
1294
FIC Capital
New York
$235K – – –
B
1295
BancorpSouth
Mississippi
$235K +$235K +6,497 New
RFA
1296
Reilly Financial Advisors
California
$234K -$31.6K -873 -12%
HS
1297
HighVista Strategies
Massachusetts
$230K +$230K +6,363 New
1GA
1298
1st Global Advisors
Texas
$229K -$20.3K -563 -8%
REMPR
1299
Roof Eidam Maycock Peralta (REMP)
California
$229K – – –
WA
1300
Wheatland Advisors
Pennsylvania
$228K – – –
50 51
52
53 54