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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 %
TAF
426
Tredje AP-fonden
Sweden
$8.24M +$120K +3,296 +1%
LSERS
427
Louisiana State Employees Retirement System
Louisiana
$8.19M -$486K -13,300 -6%
PDN
428
Pensionfund DSM Netherlands
Netherlands
$8.15M – – –
PAM
429
Palisade Asset Management
Minnesota
$8.14M +$5.8M +158,745 +247%
ADEF
430
Adams Diversified Equity Fund
Maryland
$8.07M – – –
DC
431
Deere & Company
Illinois
$8.04M -$69.2K -1,895 -0.9%
HCMT
432
Highland Capital Management (Tennessee)
Tennessee
$8M -$1.11M -30,449 -12%
EA
433
Euclid Advisors
Connecticut
$7.99M +$7.99M +218,808 New
AI
434
Ariel Investments
Illinois
$7.94M -$311K -8,515 -4%
GJCM
435
Grand Jean Capital Management
California
$7.89M -$311K -8,524 -4%
Two Sigma Advisers
436
Two Sigma Advisers
New York
$7.75M -$111M -3,047,284 -93%
FCI
437
Financial Counselors Inc
Kansas
$7.73M -$34.3K -940 -0.4%
CF
438
CNA Financial
Illinois
$7.69M -$461K -12,625 -6%
Cohen & Steers
439
Cohen & Steers
New York
$7.66M – – –
COPPSERS
440
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$7.64M +$8.4K +230 +0.1%
OA
441
Oak Associates
Ohio
$7.62M +$953K +26,077 +14%
RBA
442
Richard Bernstein Advisors
New York
$7.57M – – –
Los Angeles Capital Management
443
Los Angeles Capital Management
California
$7.57M +$35.4K +970 +0.5%
SCA
444
Stillwater Capital Advisors
Pennsylvania
$7.56M +$7.56M +207,043 New
HCM
445
Harvey Capital Management
Florida
$7.54M +$733K +20,075 +11%
MAM
446
Majedie Asset Management
United Kingdom
$7.51M +$2.17M +59,379 +41%
MIM
447
Marco Investment Management
Georgia
$7.46M -$310K -8,499 -4%
PAM
448
Private Asset Management
California
$7.41M -$124K -3,385 -2%
RJFSA
449
Raymond James Financial Services Advisors
Florida
$7.39M +$1.24M +34,053 +20%
QI
450
QS Investors
New York
$7.38M -$636K -17,411 -8%
16 17
18
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