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Oracle
ORCL

Overview Fund Activity

1,559 hedge funds and large institutions have $112B invested in Oracle in 2015 Q1 according to their latest regulatory filings, with 85 funds opening new positions, 616 increasing their positions, 653 reducing their positions, and 87 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,559
Holders Change
-20
Holders Change %
-1.27%
% of All Funds
41.58%
Holding in Top 10
134
Holding in Top 10 Change
-34
Holding in Top 10 Change %
-20.24%
% of All Funds
3.57%
New
85
Increased
616
Reduced
653
Closed
87
Calls
$770M
Puts
$622M
Net Calls
+$148M
Net Calls Change
+$82.9M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$447M
2
IFP
Independent Franchise Partners
United Kingdom
+$331M
3
JHIU
Janus Henderson Investors US
Colorado
+$225M
4
Bank of America
Bank of America
North Carolina
+$221M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$199M

Top Sellers

1
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
-$510M
2
State Street
State Street
Massachusetts
-$485M
3
MAM
Magellan Asset Management
Australia
-$411M
4
SA
SQ Advisors
Florida
-$208M
5
RL
Ruffer LLP
United Kingdom
-$206M
Name Holding Trade Value Shares
Change 		Shares
Change %
CG
1526
Cleary Gull
Wisconsin
$23K +$23K +540 New
DA
1527
Dunvegan Associates
California
$22K – – –
CCMW
1528
Cypress Capital Management (Wyoming)
Wyoming
$21.6K – – –
PRS
1529
Pinkerton Retirement Specialists
Idaho
$18K – – –
GXMC
1530
Global X Management Company
New York
$17K -$2.3K -54 -12%
PFG
1531
Piershale Financial Group
Illinois
$17K – – –
CPA
1532
Cowen Prime Advisors
New York
$17K – – –
JAM
1533
Jolley Asset Management
North Carolina
$15K – – –
FNBOO
1534
First National Bank of Omaha
Nebraska
$13.5K -$299 -6,862 -2%
HF
1535
Hoxton Financial
West Virginia
$13K – – –
FMB
1536
Field & Main Bank
Kentucky
$13K – – –
AAC
1537
Asset Advisors Corp
Georgia
$13K +$13K +300 New
GWA
1538
Genesis Wealth Advisors
Massachusetts
$12.9K – – –
UFA
1539
US Financial Advisors
Massachusetts
$12K -$4.15K -100 -26%
DW
1540
Domani Wealth
Pennsylvania
$11.7K +$11.7K +506 New
HIM
1541
Hillsdale Investment Management
Ontario, Canada
$11K – – –
BCMIO
1542
Beacon Capital Management Inc (Ohio)
Ohio
$11K – – –
SA
1543
SRH Advisors
Kansas
$11K – – –
PSC
1544
Prentiss Smith & Co
Vermont
$10K – – –
IP
1545
Isthmus Partners
Wisconsin
$9K -$8.45K -200 -48%
AFIA
1546
America First Investment Advisors
Nebraska
$9K – – –
CWM
1547
Catamount Wealth Management
Connecticut
$9K – – –
SHJ
1548
Sharkey, Howes & Javer
Colorado
$9K +$9K +200 New
UB
1549
UMB Bank
Missouri
$8.4K +$103 +2,386 +1%
BL
1550
Balentine LLC
Georgia
$7K +$7K +157 New
60 61
62
63 64