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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 %
CA
1451
CapWealth Advisors
Tennessee
$5K – – –
LYV
1452
Live Your Vision
Pennsylvania
$5K +$5K +140 New
TIM
1453
Tortoise Investment Management
New York
$4K – – –
VIA
1454
Vident Investment Advisory
Georgia
$3K -$2.91M -87,352 -100%
BCI
1455
Brinker Capital Investments
Pennsylvania
$1K +$1K +15 New
BGC
1456
Beutel, Goodman & Co
Ontario, Canada
– -$124M -3,697,433 Closed
FAM
1457
Fred Alger Management
New York
– -$104M -2,573,272 Closed
WA
1458
WestEnd Advisors
North Carolina
– -$99.8M -2,476,613 Closed
CAM
1459
Contour Asset Management
New York
– -$85.5M -2,122,114 Closed
USSCPF
1460
United States Steel & Carnegie Pension Fund
New York
– -$73.1M -1,815,000 Closed
B
1461
BloombergSen
Ontario, Canada
– -$73M -1,810,961 Closed
LCM
1462
Laurion Capital Management
New York
– -$50.8M -1,261,000 Closed
ASC
1463
Atalanta Sosnoff Capital
New York
– -$36.4M -903,269 Closed
RIG
1464
RiverFront Investment Group
Virginia
– -$24.2M -601,001 Closed
RIM
1465
RS Investment Management
California
– -$24M -595,260 Closed
CANY
1466
Caxton Associates (New York)
New York
– -$23.6M -585,000 Closed
BPGAM
1467
BTG Pactual Global Asset Management
Bermuda
– -$21.2M -525,000 Closed
GL
1468
GLG LLC
New York
– -$16.1M -400,235 Closed
WMSA
1469
Weiss Multi-Strategy Advisers
New York
– -$16.1M -400,077 Closed
HCM
1470
HMI Capital Management
California
– -$14M -346,800 Closed
CI
1471
Capital International
California
– -$13.4M -331,700 Closed
MME
1472
Meag Munich Ergo
Germany
– -$12.1M -299,164 Closed
CC
1473
Carlson Capital
Texas
– -$11.8M -293,600 Closed
QAM
1474
Quentec Asset Management
New York
– -$10.7M -265,000 Closed
PG
1475
PEAK6 Group
Illinois
– -$10.2M -253,336 Closed
57 58
59
60 61