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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.

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 Market Value Shares Shares
Change 		Shares
Change %
TCIM
26
TIAA CREF Investment Management
New York
$779M 21,329,239 -1,047,430 -5%
AAM
27
Aberdeen Asset Management
United Kingdom
$731M 19,340,082 -3,006,959 -13%
Loomis, Sayles & Company
28
Loomis, Sayles & Company
Massachusetts
$702M 19,217,439 +990,362 +5%
Artisan Partners
29
Artisan Partners
Wisconsin
$690M 18,901,341 -827,280 -4%
Wells Fargo
30
Wells Fargo
California
$654M 17,906,786 -1,186,026 -6%
LP
31
Longview Partners
Guernsey
$648M 17,750,266 +110,916 +0.6%
Grantham, Mayo, Van Otterloo & Co (GMO)
32
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$637M 17,438,883 -2,705,875 -13%
Goldman Sachs
33
Goldman Sachs
New York
$626M 17,133,766 +2,176,649 +15%
Hotchkis & Wiley Capital Management
34
Hotchkis & Wiley Capital Management
California
$609M 16,682,665 -448,631 -3%
Fidelity International
35
Fidelity International
Bermuda
$582M 15,919,326 +2,112,724 +15%
Boston Partners
36
Boston Partners
Massachusetts
$567M 15,510,424 +225,118 +1%
Ameriprise
37
Ameriprise
Minnesota
$549M 15,021,326 +386,775 +3%
Morgan Stanley
38
Morgan Stanley
New York
$540M 14,781,689 +1,655,177 +13%
AllianceBernstein
39
AllianceBernstein
Tennessee
$534M 14,617,803 +506,796 +4%
IFP
40
Independent Franchise Partners
United Kingdom
$525M 14,363,607 +1,528,430 +12%
Deutsche Bank
41
Deutsche Bank
Germany
$524M 14,346,077 +394,467 +3%
JPMorgan Chase & Co
42
JPMorgan Chase & Co
New York
$519M 14,198,386 -114,885 -0.8%
BA
43
BlackRock Advisors
Delaware
$516M 14,139,012 -379,274 -3%
Legal & General Group
44
Legal & General Group
United Kingdom
$508M 13,897,610 +314,215 +2%
American Century Companies
45
American Century Companies
Missouri
$496M 13,586,920 -2,759,488 -17%
VAM
46
Veritas Asset Management
United Kingdom
$483M 13,226,349 +210,822 +2%
RFC
47
Russell Frank Company
Washington
$468M 12,679,864 +1,143,167 +10%
IC
48
Institutional Capital
Illinois
$437M 11,949,137 +1,789,732 +18%
Nordea Investment Management
49
Nordea Investment Management
Sweden
$433M 11,863,503 -1,705,307 -13%
Fisher Asset Management
50
Fisher Asset Management
Washington
$417M 11,415,110 +194,305 +2%
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