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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.

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
1
Bank of America
North Carolina
$1.05B
2
BBHC
2
Brown Brothers Harriman & Co
New York
$1.02B
3
Two Sigma Investments
3
Two Sigma Investments
New York
$161M
4
Capital Research Global Investors
4
Capital Research Global Investors
California
$5.5B
5
MAM
5
Magellan Asset Management
Australia
$682M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$2.14B
2
Grantham, Mayo, Van Otterloo & Co (GMO)
2
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$728M
3
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$2.13B
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$517M
5
JHIU
5
Janus Henderson Investors US
Colorado
$304M
Name Market Value Shares Shares
Change 		Shares
Change %
RP
1576
Riverbridge Partners
Minnesota
– – -5,000 Closed
CCA
1577
Covey Capital Advisors
Georgia
– – -5,000 Closed
SFFS
1578
Stonehage Fleming Financial Services
Jersey
– – -4,400 Closed
TRCT
1579
Tower Research Capital (TRC)
New York
– – -3,151 Closed
LOCB
1580
Lombard Odier & Cie (Bahamas)
Bahamas
– – -2,000 Closed
SSG
1581
Summit Securities Group
New York
– – -1,219 Closed
CFG
1582
CKW Financial Group
Hawaii
– – -1,137 Closed
RCG
1583
Ruggie Capital Group
Florida
– – -546 Closed
CGH
1584
Cleary Gull Holdings
Wisconsin
– – -540 Closed
HIM
1585
Hillsdale Investment Management
Ontario, Canada
– – -250 Closed
PIM
1586
Parasol Investment Management
Illinois
– – -89 Closed
Group One Trading
1587
Group One Trading
Illinois
– – – –
S
1588
StratiFi
California
– – – –
BFM
1589
Boothbay Fund Management
New York
– – – –
LCP
1590
Lamond Capital Partners
California
– – – –
CAM
1591
CMT Asset Management
Illinois
– – – –
CC
1592
Coastland Capital
California
– – – –
HT
1593
HAP Trading
New York
– – – –
EM
1594
Elliott Management
New York
– – – –
NMIS
1595
Northwestern Mutual Investment Services
Wisconsin
$0 3 +3 New
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