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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 %
PPSG
1326
Princeton Portfolio Strategies Group
New Jersey
$288K +$60K +1,492 +26%
CIC
1327
Crawford Investment Counsel
Georgia
$287K -$121K -3,000 -30%
WA
1328
WealthTrust Axiom
Pennsylvania
$285K – – –
PCMC
1329
Paragon Capital Management (Colorado)
Colorado
$284K – – –
MPIA
1330
Mountain Pacific Investment Advisers
Idaho
$283K -$28.2K -700 -9%
NO
1331
Ninety One
South Africa
$283K +$283K +7,012 New
WFMPM
1332
Woodley Farra Manion Portfolio Management
Indiana
$282K -$2.62K -65 -0.9%
UFG
1333
United Fire Group
Iowa
$282K – – –
KTC
1334
Kistler-Tiffany Companies
Pennsylvania
$280K -$10.1K -250 -3%
WHG
1335
Westwood Holdings Group
Texas
$280K +$280K +6,920 New
AMM
1336
American Money Management
California
$279K – – –
YP
1337
Yellowstone Partners
Idaho
$276K -$72.6K -1,802 -21%
DWT
1338
Dorsey & Whitney Trust
South Dakota
$276K -$9.86K -246 -3%
MC
1339
Middleton & Co
Massachusetts
$275K +$52K +1,290 +23%
ABP
1340
Arthur B. Page
$274K – – –
HIM
1341
Hermes Investment Management
United Kingdom
$274K +$274K +6,800 New
WAM
1342
Weatherly Asset Management
California
$273K -$16K -398 -6%
WDA
1343
Wendell David Associates
New Hampshire
$273K – – –
BRM
1344
Boston Research & Management
Massachusetts
$272K – – –
AWS
1345
Aris Wealth Services
Pennsylvania
$272K +$8.56K +212 +3%
OA
1346
Oxbow Advisors
Texas
$272K +$16.2K +401 +6%
Koshinski Asset Management
1347
Koshinski Asset Management
Illinois
$271K +$2.38K +59 +0.9%
CAW
1348
Cornerstone Advisors (Washington)
Washington
$271K +$5.59K +139 +2%
PMFA
1349
Plante Moran Financial Advisors
Michigan
$271K +$14.7K +365 +6%
AIC
1350
Atlantic Investment Company
Georgia
$270K -$11.1K -275 -4%
52 53
54
55 56