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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 %
SCM
351
Suffolk Capital Management
New York
$11.9M -$1.67M -45,726 -12%
CBOA
352
Commonwealth Bank of Australia
Australia
$11.8M -$562K -15,391 -5%
AL
353
AJO LP
Pennsylvania
$11.8M +$8.44M +230,977 +248%
Brown Advisory
354
Brown Advisory
Maryland
$11.8M +$903K +24,724 +8%
BCM
355
BTR Capital Management
California
$11.8M -$230K -6,306 -2%
WCM
356
Windward Capital Management
California
$11.8M +$3M +82,217 +34%
CISOA
357
Capital Investment Services of America
Wisconsin
$11.7M +$32.9K +900 +0.3%
MFBTD
358
MB Financial Bank - Trust Department
Illinois
$11.6M +$780K +21,359 +7%
NB
359
Norinchukin Bank
Japan
$11.4M -$1.39M -38,049 -11%
TAM
360
Taurus Asset Management
New York
$11.3M +$49.5K +1,356 +0.4%
CCM
361
Copeland Capital Management
Pennsylvania
$11.3M +$11.3M +308,929 New
VIMU
362
Veritas Investment Management (UK)
United Kingdom
$11.3M +$11.3M +308,785 New
SAM
363
Securian Asset Management
Minnesota
$11.3M +$114K +3,112 +1%
VWM
364
Valley Wealth Managers
New Jersey
$11.2M -$145K -3,971 -1%
GHA
365
GW Henssler & Associates
Georgia
$11.1M -$909K -24,886 -8%
PFM
366
Parsec Financial Management
North Carolina
$11M -$314K -8,583 -3%
MLIM
367
Mountain Lake Investment Management
Florida
$11M -$457K -12,500 -4%
HA
368
Hays Advisory
Tennessee
$10.9M -$1.03M -28,108 -9%
DJSG
369
D.J. St. Germain
Massachusetts
$10.9M +$273K +7,476 +3%
TCM
370
Tufton Capital Management
Maryland
$10.8M -$190K -5,198 -2%
MI
371
Markston International
New York
$10.8M +$424K +11,600 +4%
OCM
372
Olstein Capital Management
New York
$10.7M +$110K +3,000 +1%
CCMIC
373
Cardinal Capital Management Inc (Canada)
Manitoba, Canada
$10.5M +$205K +5,600 +2%
YIA
374
YHB Investment Advisors
Connecticut
$10.5M +$245K +6,700 +2%
SMI
375
Shelter Mutual Insurance
Missouri
$10.4M – – –
13 14
15
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