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Oracle
ORCL

Overview Fund Activity

1,533 hedge funds and large institutions have $103B invested in Oracle in 2015 Q2 according to their latest regulatory filings, with 71 funds opening new positions, 593 increasing their positions, 656 reducing their positions, and 81 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,533
Holders Change
-26
Holders Change %
-1.67%
% of All Funds
41.34%
Holding in Top 10
103
Holding in Top 10 Change
-31
Holding in Top 10 Change %
-23.13%
% of All Funds
2.78%
New
71
Increased
593
Reduced
656
Closed
81
Calls
$851M
Puts
$976M
Net Calls
-$125M
Net Calls Change
-$272M

Top Buyers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$5.97B
2
Loomis, Sayles & Company
2
Loomis, Sayles & Company
Massachusetts
$648M
3
IFP
3
Independent Franchise Partners
United Kingdom
$482M
4
BA
4
BlackRock Advisors
Delaware
$600M
5
EVM
5
Eaton Vance Management
Massachusetts
$540M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$832M
2
VOYA Investment Management
2
VOYA Investment Management
Georgia
$76.2M
3
State Street
3
State Street
Massachusetts
$5B
4
YAM
4
Yacktman Asset Management
Texas
$1.21B
5
HSBC Holdings
5
HSBC Holdings
United Kingdom
$224M
Name Holding Trade Value Shares
Change 		Shares
Change %
CA
1526
CapWealth Advisors
Tennessee
$6K -$6.35M -158,748 -100%
BL
1527
Balentine LLC
Georgia
$6K – – –
PIM
1528
Parasol Investment Management
Illinois
$4K – – –
TIM
1529
Tortoise Investment Management
New York
$4K – – –
AT
1530
Arden Trust
Delaware
$3.54K +$19 +472 +0.5%
LM
1531
Lincluden Management
Ontario, Canada
$3.49K -$463 -11,500 -12%
UFA
1532
US Financial Advisors
Massachusetts
$3K -$7.57K -207 -72%
WBG
1533
Wharton Business Group
Pennsylvania
$2.47K -$111 -2,757 -4%
1GA
1534
1st Global Advisors
Texas
$278 -$221 -5,485 -44%
SA
1535
SQ Advisors
Florida
– -$91.2M -2,113,921 Closed
PP
1536
PDT Partners
New York
– -$38.4M -889,547 Closed
Balyasny Asset Management
1537
Balyasny Asset Management
Illinois
– -$37.1M -859,928 Closed
TAM
1538
Todd Asset Management
Kentucky
– -$36.8M -853,689 Closed
CWM
1539
CIBC World Markets
New York
– -$17.3M -400,000 Closed
Alyeska Investment Group
1540
Alyeska Investment Group
Illinois
– -$9.9M -229,505 Closed
CL
1541
CIM LLC
New York
– -$9.08M -210,341 Closed
CGI
1542
CI Global Investments
California
– -$8.42M -195,200 Closed
ARC
1543
Absolute Return Capital
Massachusetts
– -$7.39M -171,255 Closed
BPC
1544
Banque Pictet & Cie
Switzerland
– -$7.36M -170,567 Closed
GIM
1545
Gyrus Investment Management
Ontario, Canada
– -$7.14M -165,559 Closed
ANBT
1546
American National Bank & Trust
Texas
– -$6.21M -143,882 Closed
EA
1547
Evanston Advisors
Illinois
– -$5.84M -135,235 Closed
ARTA
1548
A.R.T. Advisors
New York
– -$5.74M -133,023 Closed
WI
1549
WBI Investments
New Jersey
– -$5.25M -121,755 Closed
FAAM
1550
First Allied Asset Management
California
– -$5.25M -121,116 Closed
60 61
62
63 64