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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
$1.05B
2
BBHC
Brown Brothers Harriman & Co
New York
$1.02B
3
Two Sigma Investments
Two Sigma Investments
New York
$161M
4
Capital Research Global Investors
Capital Research Global Investors
California
$5.5B
5
MAM
Magellan Asset Management
Australia
$682M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$2.14B
2
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$728M
3
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$2.13B
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$517M
5
JHIU
Janus Henderson Investors US
Colorado
$304M
Name Holding Trade Value Shares
Change 		Shares
Change %
CCM
1326
Coldstream Capital Management
Washington
$209K +$18.8K +522 +10%
TCM
1327
Traynor Capital Management
Pennsylvania
$208K +$433 +12 +0.2%
SCA
1328
STALEY CAPITAL ADVISERS
Pennsylvania
$207K +$22.4K +620 +12%
S
1329
SignatureFD
Georgia
$205K +$4.11K +114 +2%
VCP
1330
Vista Capital Partners
Oregon
$204K -$17K -470 -8%
BAM
1331
Burnham Asset Management
New York
$204K – – –
CFSG
1332
Community Financial Services Group
Vermont
$203K -$38.4K -1,065 -16%
WA
1333
WealthTrust Axiom
Pennsylvania
$202K -$52.6K -1,464 -21%
BMO
1334
Beck Mack & Oliver
New York
$200K -$5.77K -160 -3%
IRS
1335
Invictus RG (Singapore)
Singapore
$200K +$38K +1,052 +23%
AW
1336
Alpha Windward
Massachusetts
$198K -$1.48K -41 -0.7%
WG
1337
Welch Group
Alabama
$193K +$3.1K +86 +2%
KC
1338
Kingfisher Capital
North Carolina
$192K -$1.11M -30,703 -85%
GWM
1339
Gupta Wealth Management
California
$191K -$18K -497 -9%
LWM
1340
Lenox Wealth Management
Ohio
$190K -$144 -4 -0.1%
ZB
1341
Zions Bancorporation
Utah
$182K -$114K -2,971 -39%
CAL
1342
Capital Advisors Ltd
Ohio
$175K – – –
MA
1343
MCF Advisors
Kentucky
$156K +$37.8K +1,048 +32%
PMFA
1344
Plante Moran Financial Advisors
Michigan
$153K -$90.6K -2,503 -37%
AIM
1345
Artemis Investment Management
United Kingdom
$152K -$4.28M -118,743 -97%
WA
1346
WealthTrust-Arizona
Arizona
$152K -$14.3K -397 -9%
CFA
1347
CT Financial Advisors
Pennsylvania
$144K – – –
AIC
1348
Ayalon Insurance Company
Israel
$143K – – –
DOA
1349
D'Orazio & Associates
Virginia
$143K +$3.33K +87 +2%
BBPWM
1350
Blue Bell Private Wealth Management
Pennsylvania
$140K -$22.6K -627 -14%
52 53
54
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