ORCL icon

Oracle
ORCL

Overview Fund Activity

1,559 hedge funds and large institutions have $112B invested in Oracle in 2015 Q1 according to their latest regulatory filings, with 85 funds opening new positions, 616 increasing their positions, 653 reducing their positions, and 87 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,559
Holders Change
-20
Holders Change %
-1.27%
% of All Funds
41.58%
Holding in Top 10
134
Holding in Top 10 Change
-34
Holding in Top 10 Change %
-20.24%
% of All Funds
3.57%
New
85
Increased
616
Reduced
653
Closed
87
Calls
$770M
Puts
$622M
Net Calls
+$148M
Net Calls Change
+$82.9M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$447M
2
IFP
Independent Franchise Partners
United Kingdom
+$331M
3
JHIU
Janus Henderson Investors US
Colorado
+$225M
4
Bank of America
Bank of America
North Carolina
+$221M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$199M

Top Sellers

1
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
-$510M
2
State Street
State Street
Massachusetts
-$485M
3
MAM
Magellan Asset Management
Australia
-$411M
4
SA
SQ Advisors
Florida
-$208M
5
RL
Ruffer LLP
United Kingdom
-$206M
Name Holding Trade Value Shares
Change 		Shares
Change %
ABP
1351
Arthur B. Page
$294K +$9.28K +215 +3%
WDA
1352
Wendell David Associates
New Hampshire
$293K -$8.59K -200 -3%
BRM
1353
Boston Research & Management
Massachusetts
$292K -$12.9K -300 -4%
Rafferty Asset Management
1354
Rafferty Asset Management
New York
$292K +$292K +6,764 New
GD
1355
Grandfield & Dodd
New York
$291K -$1.21K -28 -0.4%
FNBOMD
1356
First National Bank of Mount Dora
Florida
$291K +$18.1K +420 +7%
GSBTD
1357
Glenview State Bank Trust Department
Illinois
$289K – – –
SJL
1358
Shayne & Jacobs LLC
Tennessee
$288K -$8.58K -199 -3%
Koshinski Asset Management
1359
Koshinski Asset Management
Illinois
$287K -$13.4K -311 -4%
EHC
1360
Everett Harris & Co
California
$287K – – –
PAA
1361
Peregrine Asset Advisers
Oregon
$285K – – –
CAW
1362
Cornerstone Advisors (Washington)
Washington
$285K +$821 +19 +0.3%
BEAM
1363
Baker Ellis Asset Management
Washington
$285K +$285K +6,600 New
PI
1364
Panthera Investment
Germany
$285K +$285K +6,602 New
BAM
1365
Bruderman Asset Management
New York
$284K +$284K +6,589 New
CFMC
1366
Curbstone Financial Management Corp
New Hampshire
$283K +$8.62K +200 +3%
AAM
1367
Autus Asset Management
Arizona
$282K – – –
AWS
1368
Aris Wealth Services
Pennsylvania
$282K +$35.9K +831 +15%
FNBSF
1369
First National Bank Sioux Falls
South Dakota
$281K – – –
FC
1370
FIC Capital
New York
$280K – – –
Jacobs Levy Equity Management
1371
Jacobs Levy Equity Management
New Jersey
$280K +$280K +6,500 New
PL
1372
Parthenon LLC
Kentucky
$279K -$8.62K -200 -3%
WPC
1373
White Pine Capital
Minnesota
$278K – – –
ZB
1374
Zions Bancorporation
Utah
$276K +$276K +6,409 New
PMFA
1375
Plante Moran Financial Advisors
Michigan
$275K -$5.06K -117 -2%
53 54
55
56 57