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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 %
CK
1376
Carnick & Kubik
Colorado
$86.1K +$86.1K +2,385 New
CF
1377
CenterStar Fund
Illinois
$86K -$336K – –
BAM
1378
Brave Asset Management
New Jersey
$85K – – –
EFSCE
1379
Enterprise Financial Services Corp (EFSC)
Missouri
$84K -$4.01K -111 -5%
BWA
1380
Burt Wealth Advisors
Maryland
$84K +$6.32K +175 +8%
CFA
1381
Camarda Financial Advisors
Florida
$80K – – –
PI
1382
PineBridge Investments
New York
$78K -$138K -3,809 -64%
AWS
1383
Aris Wealth Services
Pennsylvania
$77K -$167K -4,615 -69%
TC
1384
Trust Company
Kansas
$73K -$63.2K -1,750 -46%
JIR
1385
James Investment Research
Ohio
$72K -$18K -500 -20%
HDIM
1386
Hanson & Doremus Investment Management
Vermont
$69K – – –
TSU
1387
TD Securities (USA)
New York
$67K -$46.5M -1,289,250 -100%
KF
1388
Krilogy Financial
Missouri
$67K +$67K +1,851 New
BKA
1389
Brick & Kyle Associates
Pennsylvania
$61K +$39.2K +1,081 +180%
TFA
1390
Transamerica Financial Advisors
Florida
$59K -$110 -3 -0.2%
AA
1391
AlphaMark Advisors
Kentucky
$58K -$2.51M -70,013 -98%
BAM
1392
Bruderman Asset Management
New York
$57K -$180K -5,011 -76%
PR
1393
Payden & Rygel
California
$54K – – –
NC
1394
NewSquare Capital
Pennsylvania
$53K – – –
AA
1395
Apriem Advisors
California
$52K -$75.5K -2,097 -59%
RBC
1396
Roble Belko & Company
Pennsylvania
$52K – – –
EDRS
1397
Edmond de Rothschild (Suisse)
Switzerland
$51K – – –
HCM
1398
Highlander Capital Management
New Jersey
$49K – – –
MCM
1399
MV Capital Management
Maryland
$46K – – –
CCS
1400
Crosspoint Capital Strategies
California
$45K -$217K -6,018 -83%
54 55
56
57 58