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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 %
SSWM
1301
Smith Salley Wealth Management
North Carolina
$227K -$4.34M -120,256 -95%
CCMT
1302
CMT Capital Markets Trading
Germany
$224K -$248K -6,869 -53%
YMRC
1303
Yorktown Management & Research Company
Virginia
$224K – – –
FNBTCON
1304
First National Bank & Trust Co of Newtown
Pennsylvania
$224K – – –
MHS
1305
M Holdings Securities
Oregon
$224K +$39.2K +1,086 +21%
CFMC
1306
Curbstone Financial Management Corp
New Hampshire
$223K – – –
CAG
1307
Crestwood Advisors Group
Massachusetts
$223K +$14K +387 +7%
WPC
1308
White Pine Capital
Minnesota
$222K +$25.3K +700 +13%
PAS
1309
Professional Advisory Services
Florida
$221K – – –
PMG
1310
ProVise Management Group
Florida
$220K -$12.7K -350 -5%
HH
1311
Hilltop Holdings
Texas
$219K -$17.1K -472 -7%
PL
1312
Parthenon LLC
Kentucky
$219K – – –
NSIM
1313
North Star Investment Management
Illinois
$219K +$72.4K +2,000 +49%
NPF
1314
Norris Perne & French
Michigan
$217K +$33.7K +933 +18%
CAL
1315
Capital Analysts LLC
Pennsylvania
$216K +$43.7K +1,211 +25%
EWM
1316
Elite Wealth Management
Washington
$216K – – –
DPI
1317
Diversified Portfolios Inc
Michigan
$216K – – –
QIM
1318
Quest Investment Management
Oregon
$215K -$4.88K -135 -2%
HW
1319
Hedeker Wealth
Illinois
$215K – – –
NYLT
1320
New York Life Trust
New York
$215K +$59.1K +1,637 +38%
WHG
1321
Westwood Holdings Group
Texas
$213K -$36.4K -1,010 -15%
NFG
1322
Next Financial Group
Texas
$212K +$2.41K +67 +1%
MPIA
1323
Mountain Pacific Investment Advisers
Idaho
$211K -$43.4K -1,200 -17%
OC
1324
Oakworth Capital
Alabama
$210K – – –
NL
1325
NWAM LLC
Washington
$209K – – –
51 52
53
54 55