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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 %
CFSG
1351
Community Financial Services Group
Vermont
$270K -$7.34K -182 -3%
GSBTD
1352
Glenview State Bank Trust Department
Illinois
$270K – – –
TWA
1353
TCI Wealth Advisors
Arizona
$270K +$27.3K +678 +11%
EHC
1354
Everett Harris & Co
California
$268K – – –
BEAM
1355
Baker Ellis Asset Management
Washington
$266K – – –
PAA
1356
Peregrine Asset Advisers
Oregon
$266K – – –
BAM
1357
Bruderman Asset Management
New York
$266K +$363 +9 +0.1%
HH
1358
Hilltop Holdings
Texas
$263K -$55.4K -1,374 -17%
FNBSF
1359
First National Bank Sioux Falls
South Dakota
$263K – – –
AAM
1360
Autus Asset Management
Arizona
$263K – – –
FC
1361
FIC Capital
New York
$262K – – –
BCM
1362
Brookstone Capital Management
Illinois
$262K +$20.4K +505 +8%
PMG
1363
ProVise Management Group
Florida
$259K -$243K -6,035 -48%
Rafferty Asset Management
1364
Rafferty Asset Management
New York
$259K -$13.5K -336 -5%
REMPR
1365
Roof Eidam Maycock Peralta (REMP)
California
$255K – – –
FNBOMD
1366
First National Bank of Mount Dora
Florida
$254K -$18.3K -453 -7%
WA
1367
Wheatland Advisors
Pennsylvania
$254K – – –
MWM
1368
Mission Wealth Management
California
$254K +$254K +5,896 New
YMRC
1369
Yorktown Management & Research Company
Virginia
$250K – – –
CFMC
1370
Curbstone Financial Management Corp
New Hampshire
$249K -$15.9K -394 -6%
FNBTCON
1371
First National Bank & Trust Co of Newtown
Pennsylvania
$249K – – –
AP
1372
Appleton Partners
Massachusetts
$248K -$89.4K -2,215 -26%
PAS
1373
Professional Advisory Services
Florida
$247K – – –
VCP
1374
Vista Capital Partners
Oregon
$246K – – –
QIM
1375
Quest Investment Management
Oregon
$245K -$32.2K -800 -12%
53 54
55
56 57