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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 %
AIM
276
Allen Investment Management
New York
$20.7M -$1.67M -45,730 -7%
ZIC
277
ZWJ Investment Counsel
Georgia
$20.6M +$793K +21,696 +4%
ProShare Advisors
278
ProShare Advisors
Maryland
$20.4M +$1.62M +44,393 +9%
BA
279
Bridgewater Associates
Connecticut
$20.3M +$4.8M +131,300 +31%
HI
280
Honeywell International
North Carolina
$20.3M -$5.47M -149,700 -21%
ZIG
281
Zurich Insurance Group
Switzerland
$20M +$1.69M +46,261 +9%
FIM
282
Foresters Investment Management
New York
$20M – – –
OPERF
283
Oregon Public Employees Retirement Fund
Oregon
$20M -$5.03M -137,600 -20%
HighTower Advisors
284
HighTower Advisors
Illinois
$19.3M +$2.53M +69,188 +15%
CSIC
285
Clifford Swan Investment Counsel
California
$19.2M +$32K +875 +0.2%
TU
286
TDAM USA
Ontario, Canada
$19.2M -$1.47M -40,190 -7%
VRS
287
Virginia Retirement Systems
Virginia
$18.7M -$684K -18,726 -4%
WPC
288
Waters Parkerson & Co
Louisiana
$18.4M +$386K +10,559 +2%
LCP
289
Lamond Capital Partners
California
$18.3M +$18.3M +500,000 New
PSUF
290
People's United Financial
Connecticut
$18M +$70.9K +1,942 +0.4%
CA
291
Commerzbank Aktiengesellschaft
Germany
$18M +$6.1M +166,850 +51%
CAM
292
ClariVest Asset Management
California
$17.7M -$18.1M -494,600 -51%
MIM
293
Martin Investment Management
Florida
$17.5M -$1.27M -34,676 -7%
LPL Financial
294
LPL Financial
California
$17.5M +$5.9M +165,445 +51%
SAM
295
Sentinel Asset Management
Vermont
$17.4M – – –
JAM
296
Jupiter Asset Management
United Kingdom
$17.3M -$5.15M -140,894 -23%
AIM
297
Avity Investment Management
Connecticut
$17.3M +$1.53M +41,850 +10%
CAM
298
Capstone Asset Management
Texas
$17.1M -$90.9K -2,487 -0.5%
BC
299
Burney Company
Virginia
$17M -$239K -6,488 -1%
NPIT
300
National Penn Investors Trust
Pennsylvania
$16.9M -$158K -4,315 -0.9%
10 11
12
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