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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 %
WA
1426
Winfield Associates
Ohio
$25K +$25K +703 New
CFN
1427
Cordasco Financial Network
Florida
$22K – – –
CP
1428
Corbenic Partners
Pennsylvania
$20K +$36 +1 +0.2%
CCMW
1429
Cypress Capital Management (Wyoming)
Wyoming
$18.1K – – –
DA
1430
Dunvegan Associates
California
$18K – – –
GXMC
1431
Global X Management Company
New York
$17K – – –
CPA
1432
Cowen Prime Advisors
New York
$14K – – –
FCT
1433
Family Capital Trust
Massachusetts
$14K – – –
WCM
1434
Wealthcare Capital Management
Virginia
$13K -$7.26K -200 -36%
KCPG
1435
Kavar Capital Partners Group
Kansas
$13K -$524 -15 -4%
JAM
1436
Jolley Asset Management
North Carolina
$12K – – –
HF
1437
Hoxton Financial
West Virginia
$11K – – –
KCM
1438
Karp Capital Management
California
$11K – – –
SA
1439
SRH Advisors
Kansas
$9K – – –
IMS
1440
Index Management Solutions
Pennsylvania
$8K -$577K -16,868 -99%
IP
1441
Isthmus Partners
Wisconsin
$8K – – –
SHJ
1442
Sharkey, Howes & Javer
Colorado
$8K – – –
PSC
1443
Prentiss Smith & Co
Vermont
$8K – – –
RPG
1444
Risk Paradigm Group
Texas
$7.51K – – –
AFIA
1445
America First Investment Advisors
Nebraska
$7K – – –
CWM
1446
Catamount Wealth Management
Connecticut
$7K – – –
SMG
1447
Spectrum Management Group
Indiana
$7K +$7K +200 New
FNBOO
1448
First National Bank of Omaha
Nebraska
$6.04K -$5.17K -143,081 -46%
BL
1449
Balentine LLC
Georgia
$6K – – –
BCMIO
1450
Beacon Capital Management Inc (Ohio)
Ohio
$5K -$5K -125 -50%
56 57
58
59 60