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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 %
GWM
1501
Greenwich Wealth Management
Connecticut
– -$3.02M -75,002 Closed
UOC
1502
UBS O'Connor
Illinois
– -$3.02M -75,000 Closed
N
1503
Natixis
France
– -$3M -74,530 Closed
Jane Street
1504
Jane Street
New York
– -$2.94M -72,986 Closed
SIP
1505
Stoneridge Investment Partners
Pennsylvania
– -$2.47M -61,339 Closed
FHC
1506
First Houston Capital
Texas
– -$2.62M -60,600 Closed
MC
1507
Mathes Company
New York
– -$2.42M -59,915 Closed
ANBTV
1508
American National Bank & Trust (Virginia)
Virginia
– -$2.3M -57,031 Closed
RRAM
1509
River Road Asset Management
Kentucky
– -$2.28M -56,652 Closed
QAM
1510
Quantres Asset Management
Cayman Islands
– -$2.27M -56,400 Closed
RS
1511
Robeco Schweiz
Switzerland
– -$2.21M -54,600 Closed
WCA
1512
Waratah Capital Advisors
Ontario, Canada
– -$1.99M -49,481 Closed
SFU
1513
Stonehage Fleming (UK)
United Kingdom
– -$1.99M -49,320 Closed
AC
1514
Allstate Corporation
Illinois
– -$1.98M -49,186 Closed
CEP
1515
Chicago Equity Partners
Illinois
– -$1.9M -47,165 Closed
ST
1516
Somerset Trust
Pennsylvania
– -$1.78M -44,177 Closed
MSU
1517
Maple Securities USA
New Jersey
– -$1.72M -42,634 Closed
Capstone Investment Advisors
1518
Capstone Investment Advisors
New York
– -$1.6M -39,690 Closed
AGM
1519
Alpine Global Management
New York
– -$1.45M -35,953 Closed
EAM
1520
Eagle Asset Management
Florida
– -$1.35M -33,525 Closed
OWP
1521
Obermeyer Wealth Partners
Colorado
– -$1.21M -30,080 Closed
CI
1522
CAZ Investments
Texas
– -$1.17M -29,095 Closed
SGA
1523
Strategic Global Advisors
California
– -$1.12M -27,836 Closed
JIM
1524
Jupiter Investment Management
United Kingdom
– -$1.12M -27,700 Closed
MSR
1525
Main Street Research
Connecticut
– -$1.04M -25,794 Closed
59 60
61
62 63