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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 %
MCM
1601
Matarin Capital Management
New York
– -$469K -10,419 Closed
LCM
1602
Laurion Capital Management
New York
– -$427K -9,500 Closed
NERM
1603
New England Research & Management
Illinois
– -$416K -9,250 Closed
RT
1604
Reliance Trust
Georgia
– -$390K -8,676 Closed
BCM
1605
Beck Capital Management
Texas
– -$388K -8,635 Closed
STMM
1606
South Texas Money Management
Texas
– -$364K -8,091 Closed
IC
1607
IKOS CIF
Cyprus
– -$365K -7,993 Closed
LK
1608
Lumbard & Kellner
New Hampshire
– -$353K -7,852 Closed
CS
1609
Comerica Securities
Michigan
– -$312K -6,937 Closed
I2I
1610
Insight 2811 Inc
Illinois
– -$306K -6,810 Closed
RU
1611
RobecoSam USA
New York
– -$306K -6,800 Closed
WA
1612
WESPAC Advisors
California
– -$303K -6,736 Closed
DCM
1613
Donaldson Capital Management
Indiana
– -$292K -6,489 Closed
Verition Fund Management
1614
Verition Fund Management
Connecticut
– -$291K -6,474 Closed
CIC
1615
Chilton Investment Company
Connecticut
– -$289K -6,431 Closed
BCM
1616
Bluefin Capital Management
New York
– -$269K -5,988 Closed
PAM
1617
PVG Asset Management
Colorado
– -$266K -5,920 Closed
SGAM
1618
Steinberg Global Asset Management
Florida
– -$248K -5,519 Closed
LAIC
1619
Lederer & Associates Investment Counsel
California
– -$245K -5,445 Closed
OPTFSNA
1620
Old Point Trust & Financial Services N A
Virginia
– -$243K -5,416 Closed
CCM
1621
Chilton Capital Management
Texas
– -$238K -5,298 Closed
BAM
1622
Baring Asset Management
United Kingdom
– -$231K -5,144 Closed
CCM
1623
Coldstream Capital Management
Washington
– -$231K -5,136 Closed
PHK
1624
Point72 Hong Kong
Hong Kong
– -$220K -4,888 Closed
BGIM
1625
Boussard & Gavaudan Investment Management
United Kingdom
– -$219K -4,834 Closed
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