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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.

New
Increased
Maintained
Reduced
Closed
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 Holding Trade Value Shares
Change 		Shares
Change %
AG
201
Aperio Group
California
$48.6M +$768K +21,264 +2%
RFC
202
Regions Financial Corp
Alabama
$48.2M +$6.36M +176,147 +15%
CCMH
203
Cornerstone Capital Management Holdings
New York
$48.2M +$6.14M +170,005 +15%
First Trust Advisors
204
First Trust Advisors
Illinois
$47.9M -$18.6K -515 -0%
MVIP
205
Mar Vista Investment Partners
California
$47.3M -$44.2M -1,223,148 -48%
AIG
206
American International Group
New York
$47.2M -$488K -13,519 -1%
Fifth Third Bancorp
207
Fifth Third Bancorp
Ohio
$47M -$14.2M -393,301 -23%
Voloridge Investment Management
208
Voloridge Investment Management
Florida
$46.5M +$46.5M +1,286,138 New
Natixis Advisors
209
Natixis Advisors
Massachusetts
$45.8M +$5.79M +160,243 +14%
BTW
210
Boston Trust Walden
Massachusetts
$45.6M -$1.21M -33,613 -3%
Flossbach Von Storch
211
Flossbach Von Storch
Germany
$45.6M +$7.04M +194,900 +18%
CM
212
CS McKee
Pennsylvania
$45.5M -$2.61M -72,355 -5%
Millennium Management
213
Millennium Management
New York
$44.9M +$41.5M +1,148,286 +1,225%
PRA
214
Parametric Risk Advisors
Connecticut
$44.4M – – –
PIM
215
Perkins Investment Management
Illinois
$43.9M -$524K -14,495 -1%
Royal London Asset Management
216
Royal London Asset Management
United Kingdom
$42.8M +$42.8M +1,186,303 New
Stifel Financial
217
Stifel Financial
Missouri
$42.7M -$3.06M -84,632 -7%
Nomura Asset Management
218
Nomura Asset Management
Japan
$42.6M +$3.56M +98,525 +9%
CGT
219
Capital Guardian Trust
California
$42.5M -$60.1M -1,663,620 -59%
TPSF
220
Texas Permanent School Fund
Texas
$41.9M -$36K -998 -0.1%
PWLP
221
Prio Wealth Limited Partnership
Massachusetts
$41.8M -$39K -1,079 -0.1%
JIC
222
Johnson Investment Counsel
Ohio
$41.3M +$656K +18,156 +2%
GH
223
GAM Holding
Switzerland
$40.4M +$131K +3,628 +0.3%
Calamos Advisors
224
Calamos Advisors
Illinois
$39.5M +$183K +5,069 +0.5%
Susquehanna International Group
225
Susquehanna International Group
Pennsylvania
$39.3M -$2.16M -59,708 -5%
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