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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 %
LS
326
Livforsakringsbolaget Skandia
Sweden
$14.8M +$855K +23,400 +6%
SAM
327
Silvercrest Asset Management
New York
$14.7M +$5.79M +158,499 +65%
MOACM
328
Mutual of America Capital Management
New York
$14.6M -$169K -4,630 -1%
Arrowstreet Capital
329
Arrowstreet Capital
Massachusetts
$13.8M +$2.83M +77,500 +26%
BIP
330
Brandes Investment Partners
California
$13.7M +$90.6K +2,481 +0.7%
SW
331
SVB Wealth
Massachusetts
$13.7M +$247K +6,762 +2%
B
332
BP
United Kingdom
$13.6M +$3.4M +93,000 +33%
ABTD
333
Arvest Bank Trust Division
Oklahoma
$13.6M -$99K -2,709 -0.7%
ACM
334
Academy Capital Management
Texas
$13.5M -$1.44M -39,504 -10%
Commonwealth Equity Services
335
Commonwealth Equity Services
Massachusetts
$13.4M +$132K +3,610 +1%
BB
336
Busey Bank
Illinois
$13.2M +$138K +3,788 +1%
William Blair & Company
337
William Blair & Company
Illinois
$13.2M -$3.92M -107,215 -23%
SMDAM
338
Sumitomo Mitsui DS Asset Management
Japan
$13.1M -$1M -27,479 -7%
TSW
339
Thompson Siegel & Walmsley
Virginia
$13.1M +$989K +27,075 +8%
VFAM
340
Valley Forge Asset Management
Pennsylvania
$13.1M -$1.52M -41,525 -10%
EOJOAM
341
E. Ohman J:or Asset Management
Sweden
$13.1M +$9.69M +265,168 +288%
WAM
342
World Asset Management
Michigan
$13M +$178K +4,865 +1%
WCP
343
Welch Capital Partners
New York
$13M -$2.84M -77,784 -18%
AIA
344
Avalon Investment & Advisory
Texas
$12.9M -$1.19M -32,470 -8%
NMERB
345
New Mexico Educational Retirement Board
New Mexico
$12.9M -$212K -5,800 -2%
YL
346
YCG LLC
Texas
$12.2M -$266K -7,278 -2%
CIBC Asset Management
347
CIBC Asset Management
Ontario, Canada
$12.2M -$728K -19,927 -6%
WB
348
WesBanco Bank
West Virginia
$12.2M -$113K -3,091 -0.9%
AIMCA
349
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$12.1M -$10.8M -296,500 -47%
BUB
350
BBVA USA Bancshares
Texas
$12M -$704K -19,267 -6%
12 13
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