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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
$3.23B
2
IFP
Independent Franchise Partners
United Kingdom
$331M
3
JHIU
Janus Henderson Investors US
Colorado
$499M
4
Bank of America
Bank of America
North Carolina
$708M
5
Vanguard Group
Vanguard Group
Pennsylvania
$7.88B

Top Sellers

1
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$1.29B
2
State Street
State Street
Massachusetts
$5.62B
3
MAM
Magellan Asset Management
Australia
$642M
4
SA
SQ Advisors
Florida
$91.2M
5
RL
Ruffer LLP
United Kingdom
$60.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
EGM
1576
Espalier Global Management
New York
– -$2.79M -62,000 Closed
ID
1577
Integral Derivatives
New York
– -$2.36M -52,482 Closed
FIM
1578
Frontier Investment Management
Texas
– -$2.1M -46,926 Closed
ACI
1579
Advance Capital I
Michigan
– -$2.02M -44,900 Closed
MAA
1580
Matrix Asset Advisors
New York
– -$1.95M -43,285 Closed
PAM
1581
Peninsula Asset Management
Florida
– -$1.9M -42,127 Closed
DCM
1582
Dynamic Capital Management
Jersey
– -$1.85M -41,160 Closed
HCC
1583
Hirtle Callaghan & Co
Pennsylvania
– -$1.58M -35,021 Closed
HI
1584
HBK Investments
Texas
– -$1.35M -30,100 Closed
EPM
1585
Equitec Proprietary Markets
Illinois
– -$1.31M -29,203 Closed
WWM
1586
Willingdon Wealth Management
North Carolina
– -$1.24M -27,455 Closed
ACM
1587
Avalon Capital Management
California
– -$1.17M -25,910 Closed
KL
1588
KWMG LLC
Kansas
– -$1.11M -25,624 Closed
SCP
1589
Scoria Capital Partners
Connecticut
– -$1.12M -25,000 Closed
TM
1590
TigerShark Management
New York
– -$966K -21,485 Closed
HIP
1591
Hatteras Investment Partners
North Carolina
– -$936K -20,818 Closed
LH
1592
Lebenthal Holdings
New York
– -$868K -19,309 Closed
BBCM
1593
Boardman Bay Capital Management
New York
– -$791K -17,585 Closed
PRCM
1594
Pine River Capital Management
Minnesota
– -$787K -17,500 Closed
WMC
1595
Westwood Management Corporation
Illinois
– -$580K -12,900 Closed
BCM
1596
BBT Capital Management
Texas
– -$574K -12,758 Closed
EGM
1597
Engineers Gate Manager
New York
– -$562K -12,489 Closed
QAM
1598
Quantres Asset Management
Cayman Islands
– -$522K -11,600 Closed
ST
1599
Sageworth Trust
Pennsylvania
– -$497K -11,051 Closed
SIP
1600
Stoneridge Investment Partners
Pennsylvania
– -$473K -10,524 Closed
62 63
64
65 66