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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 %
BFO
401
Boston Family Office
Massachusetts
$9.31M -$11K -300 -0.1%
ANI
402
American National Insurance
Texas
$9.29M – – –
Carson Wealth (CWM LLC)
403
Carson Wealth (CWM LLC)
Nebraska
$9.25M +$1.07M +29,186 +13%
FGP
404
Foyston, Gordon, & Payne
Ontario, Canada
$9.25M +$2.04M +55,979 +28%
BKBG
405
BHF Kleinwort Benson Group
Belgium
$9.14M +$5.81M +159,044 +175%
AF
406
Ally Financial
Michigan
$9.13M – – –
JAFL
407
Jay A. Fishman Ltd
Michigan
$9.12M -$1.04M -28,420 -10%
SIM
408
Sentry Investment Management
Wisconsin
$9.08M +$2.34M +63,938 +35%
KFS
409
Kurt F. Somerville
$9.06M +$460K +12,600 +5%
SG Americas Securities
410
SG Americas Securities
New York
$9.02M -$48.9M -1,339,955 -84%
PA
411
Pinnacle Associates
New York
$8.94M -$40.6K -1,112 -0.5%
SIRP
412
Shelter Insurance Retirement Plan
Missouri
$8.91M – – –
KRS
413
Kentucky Retirement Systems
Kentucky
$8.88M +$732K +20,028 +9%
AMI
414
Amica Mutual Insurance
Rhode Island
$8.86M – – –
SBWIC
415
Schaper Benz & Wise Investment Counsel
Wisconsin
$8.78M +$225K +6,150 +3%
MNA
416
Manning & Napier Advisors
New York
$8.63M -$679K -18,590 -7%
VCM
417
Violich Capital Management
California
$8.6M +$55.3K +1,514 +0.6%
FDCC
418
Foster Dykema Cabot & Co
Massachusetts
$8.6M -$3.46M -94,840 -29%
JA
419
JLB & Associates
Michigan
$8.54M -$8.26K -226 -0.1%
SAM
420
Strategy Asset Managers
California
$8.54M -$281K -7,679 -3%
UCFA
421
United Capital Financial Advisors
Texas
$8.44M -$309K -8,458 -4%
SF
422
Synovus Financial
Georgia
$8.39M -$237K -6,496 -3%
SBCM
423
Schwerin Boyle Capital Management
Massachusetts
$8.37M – – –
BC
424
Bartlett & Co
Ohio
$8.32M +$1.68M +45,936 +25%
CTA
425
Chesley Taft & Associates
Illinois
$8.31M -$864K -23,662 -9%
15 16
17
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