ORCL icon

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 %
PJSIMP
1551
P.J. Schmidt Investment Management (PJS)
Wisconsin
– -$328K -8,150 Closed
JIP
1552
Jaffetilchin Investment Partners
Florida
– -$306K -7,605 Closed
NCM
1553
Novare Capital Management
North Carolina
– -$304K -7,551 Closed
HCMT
1554
Highland Capital Management (Texas)
Texas
– -$302K -7,500 Closed
GRQ
1555
Gardner Russo & Quinn
Pennsylvania
– -$302K -7,500 Closed
MTIM
1556
Marathon Trading Investment Management
Pennsylvania
– -$290K -7,200 Closed
PPSG
1557
Princeton Portfolio Strategies Group
New Jersey
– -$288K -7,157 Closed
AMM
1558
American Money Management
California
– -$279K -6,930 Closed
AAM
1559
Autus Asset Management
Arizona
– -$263K -6,526 Closed
Rafferty Asset Management
1560
Rafferty Asset Management
New York
– -$259K -6,428 Closed
FNBOMD
1561
First National Bank of Mount Dora
Florida
– -$254K -6,295 Closed
VWM
1562
Vector Wealth Management
Minnesota
– -$238K -5,899 Closed
CC
1563
Cadinha & Co
Hawaii
– -$230K -5,700 Closed
LC
1564
Lourd Capital
California
– -$228K -5,655 Closed
GHAM
1565
Gilman Hill Asset Management
Connecticut
– -$226K -5,615 Closed
NCM
1566
Noesis Capital Mangement
Florida
– -$222K -5,500 Closed
KA
1567
KLCM Advisors
Wisconsin
– -$219K -5,428 Closed
SRAM
1568
Stone Ridge Asset Management
New York
– -$218K -5,400 Closed
BST
1569
Bath Savings Trust
Maine
– -$217K -5,391 Closed
AHB
1570
Abner Herrman & Brock
New Jersey
– -$209K -5,201 Closed
ACM
1571
Argent Capital Management
Missouri
– -$210K -5,200 Closed
IAMOG
1572
Investors Asset Management of Georgia
Georgia
– -$209K -5,180 Closed
NA
1573
Navellier & Associates
Nevada
– -$208K -5,155 Closed
CCM
1574
Condor Capital Management
New Jersey
– -$204K -5,066 Closed
MFW
1575
Meristem Family Wealth
Minnesota
– -$202K -5,019 Closed
60 61 62
63
64