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Oracle
ORCL

Overview Fund Activity

1,488 hedge funds and large institutions have $92.8B invested in Oracle in 2015 Q4 according to their latest regulatory filings, with 133 funds opening new positions, 477 increasing their positions, 699 reducing their positions, and 80 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,488
Holders Change
+34
Holders Change %
+2.34%
% of All Funds
39.08%
Holding in Top 10
80
Holding in Top 10 Change
-10
Holding in Top 10 Change %
-11.11%
% of All Funds
2.1%
New
133
Increased
477
Reduced
699
Closed
80
Calls
$505M
Puts
$633M
Net Calls
-$128M
Net Calls Change
+$176M

Top Buyers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$6.13B
2
Franklin Resources
2
Franklin Resources
California
$890M
3
MAM
3
Magellan Asset Management
Australia
$964M
4
BFA
4
BlackRock Fund Advisors
California
$1.53B
5
Goldman Sachs
5
Goldman Sachs
New York
$626M

Top Sellers

1
LTI
1
Laffer Tengler Investments
Tennessee
$3.39B
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$1.09B
3
Norges Bank
3
Norges Bank
Norway
$1.07B
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$2.15B
5
JHIU
5
Janus Henderson Investors US
Colorado
$118M
Name Holding Trade Value Shares
Change 		Shares
Change %
FAF
251
Fjarde Ap-fonden
Sweden
$25.9M -$81K -2,217 -0.3%
State of New Jersey Common Pension Fund D
252
State of New Jersey Common Pension Fund D
New Jersey
$25.6M – – –
PIA
253
Piedmont Investment Advisors
North Carolina
$25.6M +$226K +6,188 +0.9%
CS
254
Cannell & Spears
New York
$25.3M -$343K -9,390 -1%
FFA
255
First Foundation Advisors
California
$25.2M +$1.49M +40,658 +6%
KBC Group
256
KBC Group
Belgium
$24.6M -$2.12M -58,111 -8%
ISL
257
Ingalls & Snyder LLC
New York
$24.6M +$237K +6,497 +1%
SC
258
Saturna Capital
Washington
$24.5M -$851K -23,308 -3%
Skandinaviska Enskilda Banken (SEB)
259
Skandinaviska Enskilda Banken (SEB)
Sweden
$24.2M +$24.2M +656,059 New
HPC
260
HM Payson & Co
Maine
$24.2M -$1.32M -36,166 -5%
PL
261
Perpetual Ltd
Australia
$24M -$2.07M -56,540 -8%
SC
262
Stralem & Co
New York
$23.5M -$7.35M -201,200 -24%
MG
263
Markel Group
Virginia
$23.3M – – –
VDI
264
Vaughan David Investments
Illinois
$22.9M +$235K +6,424 +1%
SAM
265
Shell Asset Management
Netherlands
$22.8M -$2.09M -57,098 -8%
Luther King Capital Management (LKCM)
266
Luther King Capital Management (LKCM)
Texas
$22.8M +$118K +3,239 +0.5%
Select Equity Group
267
Select Equity Group
New York
$22.7M +$1.86M +50,879 +9%
RJA
268
Raymond James & Associates
Florida
$22.4M -$5.8M -158,689 -21%
TGI
269
Tradewinds Global Investors
California
$22.3M -$14.2M -388,559 -39%
EAM
270
Edge Asset Management
Washington
$21.4M -$10.3M -282,931 -33%
DCM
271
Dupont Capital Management
Delaware
$21.2M -$9.49M -259,896 -31%
LCP
272
LGT Capital Partners
Switzerland
$21.1M +$195K +5,350 +0.9%
MIS
273
Morningstar Investment Services
Illinois
$21M +$7.14M +195,442 +52%
RCM
274
Riverhead Capital Management
Delaware
$20.9M +$4.14M +113,344 +25%
URS
275
Utah Retirement Systems
Utah
$20.8M +$32.9K +900 +0.2%
9 10
11
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