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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 %
BCM
301
Bridgeway Capital Management
Texas
$16.9M +$70.9K +1,940 +0.4%
Mitsubishi UFJ Asset Management
302
Mitsubishi UFJ Asset Management
Japan
$16.7M +$683K +18,704 +4%
Jacobs Levy Equity Management
303
Jacobs Levy Equity Management
New Jersey
$16.7M +$10.1M +277,490 +154%
Truist Financial
304
Truist Financial
North Carolina
$16.7M +$493K +13,492 +3%
CCM
305
Compass Capital Management
Minnesota
$16.4M +$403K +11,035 +3%
State of Tennessee, Department of Treasury
306
State of Tennessee, Department of Treasury
Tennessee
$16.4M -$1.8M -49,398 -10%
Asset Management One
307
Asset Management One
Japan
$16.4M -$469K -12,729 -3%
ACM
308
Atlanta Capital Management
Georgia
$16.1M +$7.66M +209,586 +91%
Handelsbanken Fonder
309
Handelsbanken Fonder
Sweden
$16M +$16M +438,709 New
Northwestern Mutual Wealth Management
310
Northwestern Mutual Wealth Management
Wisconsin
$16M +$395K +10,809 +3%
DMIC
311
Dixon Mitchell Investment Counsel
British Columbia, Canada
$16M +$14.9K +408 +0.1%
Janus Henderson Group
312
Janus Henderson Group
United Kingdom
$15.9M -$54M -1,477,142 -77%
TRSOTSOK
313
Teachers Retirement System of the State of Kentucky
Kentucky
$15.9M -$241K -6,600 -1%
TCT
314
TIAA CREF Trust
Missouri
$15.8M -$1.55M -42,460 -9%
OCAM
315
Onex Canada Asset Management
Ontario, Canada
$15.8M +$15.8M +432,476 New
NSLI
316
Nan Shan Life Insurance
Taiwan
$15.6M – – –
DILH
317
Dai-ichi Life Holdings
Japan
$15.6M -$2.82M -77,177 -15%
WIM
318
Weitz Investment Management
Nebraska
$15.6M -$36.3M -994,384 -70%
ONB
319
Old National Bancorp
Indiana
$15.3M -$142K -3,892 -0.9%
DWM
320
Destination Wealth Management
California
$15.3M +$178K +4,873 +1%
MSA
321
Mason Street Advisors
Wisconsin
$15.3M -$92.1K -2,521 -0.6%
CM
322
Castleark Management
Illinois
$15.2M -$23.1M -633,660 -60%
FCH
323
Freestone Capital Holdings
Washington
$15.1M -$1.84M -50,242 -11%
PP
324
Palladium Partners
Virginia
$15.1M +$105K +2,866 +0.7%
WT
325
Whittier Trust
California
$14.9M -$272K -7,442 -2%
11 12
13
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