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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 %
B
1576
Bellecapital
Switzerland
– -$883K -20,471 Closed
QIM
1577
Quantitative Investment Management
Virginia
– -$867K -20,100 Closed
PAM
1578
Princeton Alpha Management
New Jersey
– -$852K -19,734 Closed
ACM
1579
Aviance Capital Management
Florida
– -$810K -18,754 Closed
BA
1580
Bridgewater Associates
Connecticut
– -$765K -17,732 Closed
BPCE
1581
Bank Pictet & Cie (Europe)
Germany
– -$726K -16,820 Closed
FVCM
1582
F&V Capital Management
Florida
– -$684K -15,864 Closed
Lord, Abbett & Co
1583
Lord, Abbett & Co
New Jersey
– -$680K -15,765 Closed
Two Sigma Investments
1584
Two Sigma Investments
New York
– -$578K -13,390 Closed
EA
1585
Emerald Advisers
Pennsylvania
– -$552K -12,401 Closed
SC
1586
Saiers Capital
New York
– -$530K -12,274 Closed
ACM
1587
Americafirst Capital Management
California
– -$427K -9,886 Closed
AC
1588
Amiya Capital
United Kingdom
– -$397K -9,200 Closed
PL
1589
Plancorp LLC
Missouri
– -$358K -8,295 Closed
CWP
1590
Capital Wealth Planning
Florida
– -$262K -6,081 Closed
BPCA
1591
Bank Pictet & Cie (Asia)
Singapore
– -$254K -5,880 Closed
ECM
1592
Evergreen Capital Management
Washington
– -$253K -5,875 Closed
KAH
1593
Kathryn A. Hall
– -$246K -5,700 Closed
ZDA
1594
Zweig-DiMenna Associates
New York
– -$242K -5,600 Closed
TFF
1595
The Family Firm
Maryland
– -$219K -5,078 Closed
BC
1596
Banced Corp
Illinois
– -$216K -5,007 Closed
USGIU
1597
U.S. Global Investors (USGI)
Texas
– -$216K -5,000 Closed
AAP
1598
Ardsley Advisory Partners
Connecticut
– -$216K -5,000 Closed
TT
1599
Tiedemann Trust
Delaware
– -$214K -4,949 Closed
MCM
1600
Monarch Capital Management
Indiana
– -$213K -4,934 Closed
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