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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 %
PC
1526
Permit Capital
Pennsylvania
– -$955K -23,700 Closed
LCP
1527
Legacy Capital Partners
Wisconsin
– -$952K -23,610 Closed
WAM
1528
Wolverine Asset Management
Illinois
– -$944K -23,434 Closed
CIM
1529
CIM Investment Management
Pennsylvania
– -$885K -21,958 Closed
RC
1530
Randolph Company
Ohio
– -$880K -21,840 Closed
EM
1531
Emancipation Management
New York
– -$806K -20,000 Closed
POA
1532
Pergamon Offshore Advisors
New York
– -$771K -19,133 Closed
WAS
1533
Winch Advisory Services
Wisconsin
– -$713K -17,684 Closed
DCM
1534
Dynamic Capital Management
Jersey
– -$682K -16,925 Closed
Squarepoint
1535
Squarepoint
New York
– -$637K -15,795 Closed
CC
1536
Colrain Capital
Massachusetts
– -$625K -15,500 Closed
PRHC
1537
P.R. Herzig & Co
New York
– -$576K -14,300 Closed
ED
1538
Exane Derivatives
France
– -$557K -13,823 Closed
BHB
1539
Bank Hapoalim BM
Israel
– -$544K -13,492 Closed
DAM
1540
Doheny Asset Management
California
– -$493K -12,240 Closed
Fuller & Thaler Asset Management
1541
Fuller & Thaler Asset Management
California
– -$488K -12,100 Closed
LA
1542
Lucus Advisors
New York
– -$473K -11,729 Closed
CPS
1543
Counsel Portfolio Services
Ontario, Canada
– -$435K -10,800 Closed
GCM
1544
Graham Capital Management
Connecticut
– -$431K -10,700 Closed
PRC
1545
Platte River Capital
Colorado
– -$403K -10,010 Closed
CL
1546
CSS LLC
Illinois
– -$403K -10,000 Closed
LCM
1547
Landscape Capital Management
New Jersey
– -$371K -9,200 Closed
TC
1548
TradeLink Capital
Illinois
– -$371K -9,197 Closed
BIC
1549
Bridges Investment Counsel
Nebraska
– -$360K -8,924 Closed
RP
1550
Reinhart Partners
Wisconsin
– -$355K -8,815 Closed
60 61
62
63 64