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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
Capital Research Global Investors
California
$6.13B
2
Franklin Resources
Franklin Resources
California
$890M
3
MAM
Magellan Asset Management
Australia
$964M
4
BFA
BlackRock Fund Advisors
California
$1.53B
5
Goldman Sachs
Goldman Sachs
New York
$626M

Top Sellers

1
LTI
Laffer Tengler Investments
Tennessee
$3.39B
2
Wellington Management Group
Wellington Management Group
Massachusetts
$1.09B
3
Norges Bank
Norges Bank
Norway
$1.07B
4
Bank of New York Mellon
Bank of New York Mellon
New York
$2.15B
5
JHIU
Janus Henderson Investors US
Colorado
$118M
Name Holding Trade Value Shares
Change 		Shares
Change %
IG
451
ING Group
Netherlands
$7.36M -$3.95M -108,237 -35%
HCM
452
Horan Capital Management
Maryland
$7.34M -$222K -6,083 -3%
PC
453
PointState Capital
New York
$7.31M +$7.31M +200,000 New
B
454
Barings
North Carolina
$7.28M -$595K -16,300 -8%
AP
455
Atwood & Palmer
Missouri
$7.28M -$3.65K -100 -0.1%
EWM
456
Endurance Wealth Management
Rhode Island
$7.26M -$111K -3,049 -2%
IEFM
457
IQ EQ Fund Management
Ireland
$7.24M +$1.69M +41,426 +30%
SCM
458
Sterling Capital Management
North Carolina
$7.22M -$1.44M -39,357 -17%
HFS
459
Haverford Financial Services
Pennsylvania
$7.17M -$1.34M -36,616 -16%
FMII
460
Farmers & Merchants Investments Inc
Nebraska
$7.14M +$83.6K +2,288 +1%
LCP
461
Lombardia Capital Partners
California
$7.09M – – –
SCM
462
Stonebridge Capital Management
California
$7.06M -$32.9K -900 -0.5%
LMGAM
463
Liberty Mutual Group Asset Management
Massachusetts
$7.02M +$2.7M +74,018 +63%
NEI
464
Northwest & Ethical Investments
Ontario, Canada
$6.94M +$1.54M +42,100 +28%
KCM
465
Kornitzer Capital Management
Kansas
$6.91M +$33.4K +915 +0.5%
VCM
466
Vision Capital Management
Oregon
$6.91M -$4.64M -126,905 -40%
CCM
467
Covington Capital Management
California
$6.85M -$157K -4,284 -2%
PIM
468
Profit Investment Management
Maryland
$6.79M -$8.2M -224,424 -55%
FMT
469
First Mercantile Trust
Tennessee
$6.77M -$324K -8,860 -5%
AL
470
Airain Ltd
Guernsey
$6.77M -$1.06M -29,076 -14%
MCTIC
471
MacGuire Cheswick & Tuttle Investment Counsel
Connecticut
$6.72M -$31.6K -866 -0.5%
FM
472
Foster & Motley
Ohio
$6.71M -$2.81M -76,916 -30%
FT
473
Fiduciary Trust
Massachusetts
$6.71M -$276K -7,555 -4%
CMBA
474
C.M. Bidwell & Associates
Hawaii
$6.7M +$17.7K +485 +0.3%
GIM
475
Greystone Investment Management
Ohio
$6.66M -$396K -10,849 -6%
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