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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 %
OAM
1626
Orinda Asset Management
California
– -$216K -4,804 Closed
DBG
1627
De Burlo Group
Massachusetts
– -$206K -4,600 Closed
RCM
1628
Reynolds Capital Management
Nevada
– -$207K -4,600 Closed
HI
1629
Horizon Investments
North Carolina
– -$206K -4,591 Closed
GIP
1630
Greatmark Investment Partners
Georgia
– -$206K -4,590 Closed
AW
1631
ACG Wealth
Georgia
– -$205K -4,550 Closed
SCG
1632
Sonata Capital Group
Washington
– -$202K -4,500 Closed
CIP
1633
Champlain Investment Partners
Vermont
– -$202K -4,500 Closed
TCM
1634
Traynor Capital Management
Pennsylvania
– -$201K -4,480 Closed
DAC
1635
Dividend Assets Capital
South Carolina
– -$201K -4,473 Closed
SHGA
1636
Sand Hill Global Advisors
California
– -$201K -4,470 Closed
FWM
1637
Frontier Wealth Management
Missouri
– -$201K -4,465 Closed
LS
1638
Lupo Securities
Illinois
– -$83.4K -1,854 Closed
WF
1639
WealthTrust Fairport
Ohio
– -$34K -750 Closed
PFG
1640
Pacific Financial Group
Washington
– -$13K -300 Closed
JAM
1641
JCIC Asset Management
Ontario, Canada
– -$9K -200 Closed
CIM
1642
Cambria Investment Management
California
– -$4K -84 Closed
KCM
1643
Karp Capital Management
California
– -$4K -80 Closed
MIM
1644
Macroview Investment Management
Maryland
– -$2K -36 Closed
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