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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 %
EWA
376
EP Wealth Advisors
California
$10.4M +$441K +12,084 +4%
Susquehanna International Group
377
Susquehanna International Group
Pennsylvania
$10.3M -$29.5M -807,488 -74%
GGI
378
Godsey & Gibb Inc
Virginia
$10.1M +$361K +9,871 +4%
BHIA
379
Birch Hill Investment Advisors
Massachusetts
$10.1M -$718K -19,663 -7%
PGFC
380
Peapack-Gladstone Financial Corp
New Jersey
$10.1M -$280K -7,655 -3%
Toronto Dominion Bank
381
Toronto Dominion Bank
Ontario, Canada
$9.99M -$186K -5,080 -2%
DL
382
Delta Lloyd
Netherlands
$9.97M +$719K +19,673 +8%
GL
383
GLG LLC
New York
$9.87M +$9.87M +270,216 New
PTC
384
Petrus Trust Company
Texas
$9.81M – – –
Federated Hermes
385
Federated Hermes
Pennsylvania
$9.73M +$917K +25,109 +10%
Creative Planning
386
Creative Planning
Kansas
$9.72M +$430K +11,761 +5%
SC
387
Scotia Capital
Ontario, Canada
$9.72M +$1.15M +31,886 +13%
PDM
388
Penn Davis McFarland
Texas
$9.63M -$184K -5,042 -2%
CPIM
389
Columbia Partners Investment Management
Virginia
$9.63M -$238K -6,524 -2%
WAM
390
Winslow Asset Management
Ohio
$9.6M -$121K -3,314 -1%
MA
391
MUFG Americas
New York
$9.57M -$2.02M -55,301 -17%
LBC
392
Lowe Brockenbrough & Co
Virginia
$9.56M -$153K -4,196 -2%
TG
393
TCW Group
California
$9.5M -$12.7K -348 -0.1%
Macquarie Group
394
Macquarie Group
Australia
$9.49M -$7.23K -198 -0.1%
WF
395
Welch & Forbes
Massachusetts
$9.48M -$125K -3,413 -1%
BFS
396
Baskin Financial Services
Ontario, Canada
$9.48M +$2.74K +75 +0%
LIA
397
LS Investment Advisors
Michigan
$9.42M +$179K +4,908 +2%
Jones Financial Companies
398
Jones Financial Companies
Missouri
$9.41M +$467K +12,795 +5%
BAM
399
Barrett Asset Management
New York
$9.4M -$184K -5,044 -2%
WC
400
Woodstock Corp
Massachusetts
$9.4M -$238K -6,512 -2%
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