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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 %
National Pension Service
201
National Pension Service
South Korea
$56M +$7.86M +195,133 +16%
WIM
202
Weitz Investment Management
Nebraska
$55.3M +$910K +22,580 +2%
CM
203
CS McKee
Pennsylvania
$53.6M -$4.36M -108,191 -8%
First Trust Advisors
204
First Trust Advisors
Illinois
$53.4M -$797K -19,766 -1%
AG
205
Aperio Group
California
$53.3M +$3.91M +97,083 +8%
AIG
206
American International Group
New York
$53.2M -$376K -9,319 -0.7%
BTW
207
Boston Trust Walden
Massachusetts
$52.3M -$475K -11,775 -0.9%
TSU
208
TD Securities (USA)
New York
$52M +$5.62M +139,501 +12%
Stifel Financial
209
Stifel Financial
Missouri
$50.9M +$863K +21,450 +2%
LCM
210
Laurion Capital Management
New York
$50.8M +$50.8M +1,261,000 New
WG
211
Winton Group
United Kingdom
$49.7M -$18.3M -453,867 -27%
PIM
212
Perkins Investment Management
Illinois
$49.6M +$7.49M +185,745 +18%
PRA
213
Parametric Risk Advisors
Connecticut
$49.5M – – –
CCMH
214
Cornerstone Capital Management Holdings
New York
$46.9M -$5.12M -127,095 -10%
DCM
215
Dupont Capital Management
Delaware
$46.8M -$3.53M -87,497 -7%
TPSF
216
Texas Permanent School Fund
Texas
$46.8M -$1.59M -39,481 -3%
RFC
217
Regions Financial Corp
Alabama
$46.7M +$80.2K +1,991 +0.2%
PWLP
218
Prio Wealth Limited Partnership
Massachusetts
$46.7M -$2.47M -61,313 -5%
Susquehanna International Group
219
Susquehanna International Group
Pennsylvania
$46.3M +$11.9M +295,589 +35%
Envestnet Asset Management
220
Envestnet Asset Management
Illinois
$46.2M +$3.02M +75,035 +7%
JIC
221
Johnson Investment Counsel
Ohio
$45.3M -$323K -8,005 -0.7%
CM
222
Castleark Management
Illinois
$45M +$4.36M +108,300 +11%
GH
223
GAM Holding
Switzerland
$45M +$1.14M +28,383 +3%
Nisa Investment Advisors
224
Nisa Investment Advisors
Missouri
$44.8M -$3.35M -83,015 -7%
Natixis Advisors
225
Natixis Advisors
Massachusetts
$44.6M +$5.45M +135,281 +14%
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