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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 %
KMC
1476
Kirr Marbach & Co
Indiana
– -$10.1M -251,533 Closed
SC
1477
Sculptor Capital
New York
– -$9.54M -236,788 Closed
NLGIA
1478
Nippon Life Global Investors Americas
New York
– -$9.45M -234,560 Closed
ICM
1479
Ionic Capital Management
New York
– -$8.76M -217,400 Closed
CIC
1480
Cornercap Investment Counsel
Georgia
– -$8.26M -205,036 Closed
CS
1481
Central Securities
New York
– -$8.06M -200,000 Closed
PMAM
1482
Picton Mahoney Asset Management
Ontario, Canada
– -$7.99M -198,200 Closed
WA
1483
Whitebox Advisors
Minnesota
– -$7.88M -195,630 Closed
MCM
1484
Moore Capital Management
New York
– -$7M -173,701 Closed
MPM
1485
Meritage Portfolio Management
Kansas
– -$6.33M -157,156 Closed
BIM
1486
Bridgecreek Investment Management
Oklahoma
– -$6.21M -153,959 Closed
BC
1487
Brinker Capital
Pennsylvania
– -$6.09M -151,062 Closed
ERIM
1488
Eagle Ridge Investment Management
Connecticut
– -$5.43M -134,672 Closed
KLC
1489
Knowledge Leaders Capital
Colorado
– -$5.08M -126,150 Closed
OAM
1490
Origin Asset Management
United Kingdom
– -$4.98M -123,640 Closed
ID
1491
Integral Derivatives
New York
– -$4.9M -121,564 Closed
ST
1492
Spot Trading
Illinois
– -$4.76M -118,157 Closed
SAMH
1493
Shanda Asset Management Holdings
British Virgin Islands
– -$4.55M -113,000 Closed
AIA
1494
Affinity Investment Advisors
California
– -$4.25M -105,405 Closed
EA
1495
Euclid Advisors
Connecticut
– -$4.08M -101,310 Closed
LG
1496
Leuthold Group
Minnesota
– -$3.73M -92,446 Closed
CII
1497
Capital International Inc
California
– -$3.49M -86,700 Closed
JT
1498
Jump Trading
Illinois
– -$3.31M -82,119 Closed
MCM
1499
McKinley Capital Management
Alaska
– -$3.21M -79,585 Closed
MHI
1500
Miller Howard Investments
New York
– -$3.16M -78,330 Closed
58 59
60
61 62