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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 %
CIP
1301
Convergence Investment Partners
Florida
$321K -$6.04K -150 -2%
AF
1302
Affiance Financial
Minnesota
$321K – – –
GAM
1303
Gemmer Asset Management
California
$320K -$67.9K -1,687 -18%
TRIM
1304
Thompson Rubinstein Investment Management
Oregon
$318K – – –
CAM
1305
Cubic Asset Management
Massachusetts
$317K – – –
DAM
1306
Delta Asset Management
Tennessee
$313K -$10.1K -250 -3%
GEM
1307
Global Endowment Management
North Carolina
$312K – – –
ZB
1308
Zions Bancorporation
Utah
$312K +$52.8K +1,305 +20%
EAM
1309
Evanson Asset Management
California
$311K +$4.15K +103 +1%
IWM
1310
Integrated Wealth Management
California
$306K -$81 -2 -0%
PGCM
1311
Prescott Group Capital Management
Oklahoma
$306K – – –
JIP
1312
Jaffetilchin Investment Partners
Florida
$306K +$282 +7 +0.1%
PVWM
1313
Point View Wealth Management
New Jersey
$305K -$2.02K -50 -0.7%
CCP
1314
Clarkston Capital Partners
Michigan
$305K – – –
NCM
1315
Novare Capital Management
North Carolina
$304K +$81.2K +2,016 +36%
GRQ
1316
Gardner Russo & Quinn
Pennsylvania
$302K -$101K -2,500 -25%
HCMT
1317
Highland Capital Management (Texas)
Texas
$302K +$302K +7,500 New
RFA
1318
Reilly Financial Advisors
California
$296K -$234K -5,808 -44%
GD
1319
Grandfield & Dodd
New York
$295K +$23.1K +572 +8%
CCS
1320
Crosspoint Capital Strategies
California
$293K +$236K +5,851 +413%
SEC
1321
Seven Eight Capital
New York
$293K +$262K +6,500 +833%
HCM
1322
Hall Capital Management
Rhode Island
$292K +$53.4K +1,325 +22%
FWM
1323
Frontier Wealth Management
Missouri
$291K +$291K +7,220 New
MTIM
1324
Marathon Trading Investment Management
Pennsylvania
$290K +$49.1K +1,220 +20%
AF
1325
Allworth Financial
California
$288K -$8.31K -206 -3%
51 52
53
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