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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 %
ACM
1551
Advisors Capital Management
New Jersey
– -$5.03M -116,496 Closed
NCCM
1552
Nine Chapters Capital Management
New Jersey
– -$4.99M -115,700 Closed
HSA
1553
Hussman Strategic Advisors
Maryland
– -$4.32M -100,000 Closed
MCM
1554
Mazama Capital Management
Oregon
– -$3.95M -91,502 Closed
GMIM
1555
General Motors Investment Management
New York
– -$3.67M -85,145 Closed
AI
1556
Analytic Investors
California
– -$3.02M -70,074 Closed
CC
1557
Cipher Capital
New York
– -$2.77M -64,109 Closed
LAM
1558
Lingohr Asset Management
Germany
– -$2.69M -61,900 Closed
Walleye Trading
1559
Walleye Trading
New York
– -$2.64M -61,210 Closed
AC
1560
Alleghany Corporation
New York
– -$2.59M -60,000 Closed
AFA
1561
Abacus FCF Advisors
Florida
– -$2.15M -49,926 Closed
ZIM
1562
Zacks Investment Management
Illinois
– -$1.84M -42,713 Closed
CW
1563
Cabot-Wellington
Massachusetts
– -$1.78M -41,125 Closed
GP
1564
GLG Partners
United Kingdom
– -$1.74M -40,231 Closed
LI
1565
Longer Investments
Arkansas
– -$1.7M -39,440 Closed
Marshall Wace
1566
Marshall Wace
United Kingdom
– -$1.45M -33,680 Closed
NIS
1567
National Investment Services
Wisconsin
– -$1.3M -30,066 Closed
SCM
1568
Stevens Capital Management
Pennsylvania
– -$1.28M -29,748 Closed
TI
1569
Trexquant Investment
Connecticut
– -$1.26M -29,200 Closed
LPC
1570
Loeb Partners Corp
New York
– -$1.21M -28,000 Closed
Jennison Associates
1571
Jennison Associates
New York
– -$1.13M -26,259 Closed
PBT
1572
Pictet Bank & Trust
Bahamas
– -$975K -22,600 Closed
ROTUOC
1573
Regents of the University of California
California
– -$914K -21,172 Closed
BCM
1574
Barometer Capital Management
Ontario, Canada
– -$910K -21,100 Closed
BHA
1575
Beech Hill Advisors
New York
– -$886K -20,530 Closed
61 62
63
64 65