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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
+$452M
2
BBHC
Brown Brothers Harriman & Co
New York
+$218M
3
Two Sigma Investments
Two Sigma Investments
New York
+$161M
4
Capital Research Global Investors
Capital Research Global Investors
California
+$153M
5
MAM
Magellan Asset Management
Australia
+$142M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$511M
2
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
-$238M
3
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$235M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$229M
5
JHIU
Janus Henderson Investors US
Colorado
-$195M
Name Holding Trade Value Shares
Change 		Shares
Change %
HI
1401
Hudock Inc
Pennsylvania
$45K -$9.48K -264 -17%
FCCM
1402
First City Capital Management
Georgia
$44.4K – – –
TFO
1403
Tarbox Family Office
California
$44K +$5.82K +163 +15%
AWM
1404
AllSquare Wealth Management
New York
$43K – – –
SFWA
1405
Summit Financial Wealth Advisors
Louisiana
$43K – – –
AIM
1406
Advantage Investment Management
Iowa
$41K -$11K -302 -21%
CIS
1407
Capital International Sarl
California
$40K -$3.55M -97,700 -99%
GI
1408
Gradient Investments
Minnesota
$40K -$37.5K -1,032 -48%
AAM
1409
American Asset Management
Florida
$40K +$40K +1,100 New
LWM
1410
LBA Wealth Management
Florida
$39K -$39.8K -1,100 -51%
TDC
1411
Thompson Davis & Co
Virginia
$38K +$4.7K +131 +14%
FMP
1412
Financial Management Professionals
Texas
$37K -$4.07K -113 -10%
BWFA
1413
Baltimore-Washington Financial Advisors
Maryland
$37K -$2.35K -66 -6%
ARMC
1414
American Research & Management Company
Massachusetts
$35K – – –
VCM
1415
Vigilant Capital Management
Maine
$34K -$27.1K -750 -44%
CPIG
1416
Chicago Partners Investment Group
Illinois
$34K – – –
HCM
1417
Horrell Capital Management
Arkansas
$33K – – –
EMA
1418
Efficient Market Advisors
California
$29K +$609 +17 +2%
KT
1419
Kanaly Trust
Texas
$28K -$18.8K -524 -40%
HCC
1420
Hirtle Callaghan & Co
Pennsylvania
$28K – – –
WCM
1421
Windsor Capital Management
Arizona
$27K +$27K +770 New
UFA
1422
US Financial Advisors
Massachusetts
$26K +$23K +632 +771%
Nuveen Asset Management
1423
Nuveen Asset Management
Illinois
$25.6K -$12.2K -336,998 -32%
MCA
1424
Mercer Capital Advisers
New Jersey
$25K – – –
RA
1425
Rational Advisors
New York
$25K – – –
55 56
57
58 59