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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 %
SGC
1351
South Georgia Capital
Illinois
$137K – – –
RIA
1352
Regal Investment Advisors
Michigan
$137K +$53.9K +1,493 +65%
FWM
1353
Focused Wealth Management
New York
$133K +$9.06K +251 +7%
MWP
1354
MYCIO Wealth Partners
Pennsylvania
$130K -$14.2K -395 -10%
IF
1355
Ironwood Financial
Arizona
$130K – – –
PO
1356
Private Ocean
California
$130K +$130K +3,600 New
KA
1357
Klingman & Associates
New York
$124K – – –
RAM
1358
Riggs Asset Management
Pennsylvania
$122K +$18K +500 +17%
LFR
1359
Lehman Financial Resources
Pennsylvania
$121K – – –
FAM
1360
Formidable Asset Management
Ohio
$121K – – –
PFBT
1361
Parkside Financial Bank & Trust
Missouri
$120K -$302K -8,345 -72%
NCMG
1362
NCM Capital Management Group
North Carolina
$117K – – –
VNA
1363
Valley National Advisers
Pennsylvania
$115K -$8.92K -248 -7%
PG
1364
Patten Group
Tennessee
$110K – – –
PFO
1365
Pathstone Family Office
New Jersey
$109K +$5.39K +150 +5%
LWA
1366
Lenox Wealth Advisors
New York
$107K +$5.41K +150 +5%
DBT
1367
Dubuque Bank & Trust
Iowa
$104K -$3.62K -100 -3%
QAM
1368
QCI Asset Management
New York
$103K -$3.99K -111 -4%
TWMP
1369
Taylor Wealth Management Partners
Massachusetts
$102K – – –
NEAM
1370
New England Asset Management
Connecticut
$100K – – –
CHP
1371
Cable Hill Partners
Oregon
$92K +$48.2K +1,309 +110%
JWA
1372
JFS Wealth Advisors
Pennsylvania
$92K +$92K +2,541 New
FI
1373
FCM Investments
Texas
$90K – – –
CWM
1374
Cranbrook Wealth Management
Michigan
$90K – – –
WA
1375
WFG Advisors
Texas
$88K +$1.3K +36 +1%
53 54
55
56 57