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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 %
GIA
501
Granite Investment Advisors
New Hampshire
$5.97M -$378K -10,347 -6%
AP
502
AHL Partners
United Kingdom
$5.89M +$4.26M +116,738 +263%
GAM
503
Gotham Asset Management
New York
$5.88M -$23.8M -650,972 -80%
AMAL
504
Asset Management Advisors LLC
Oklahoma
$5.87M -$311K -8,500 -5%
KCM
505
Kanawha Capital Management
Virginia
$5.84M +$168K +4,600 +3%
BSPF
506
British Steel Pension Fund
United Kingdom
$5.8M +$5.8M +158,852 New
SFG
507
Sather Financial Group
Texas
$5.79M -$445K -12,175 -7%
AC
508
AFAM Capital
Texas
$5.75M -$77.7K -2,128 -1%
GAAM
509
Guinness Atkinson Asset Management
California
$5.71M – – –
LIC
510
Lodestar Investment Counsel
Illinois
$5.67M -$54.4K -1,489 -1%
CIBC World Market
511
CIBC World Market
Ontario, Canada
$5.67M +$323K +8,838 +6%
RC
512
RegentAtlantic Capital
New Jersey
$5.65M +$1.47M +40,283 +35%
Citadel Advisors
513
Citadel Advisors
Florida
$5.64M -$3.65M -99,830 -39%
BCAM
514
Boston Common Asset Management
Massachusetts
$5.63M -$543K -14,865 -9%
BCA
515
Bernzott Capital Advisors
California
$5.62M -$194K -5,299 -3%
HC
516
Hourglass Capital
Texas
$5.6M -$112K -3,073 -2%
AIP
517
Ameritas Investment Partners
Nebraska
$5.59M +$31K +850 +0.6%
DY
518
Dowling & Yahnke
California
$5.55M +$28.4K +778 +0.5%
GC
519
Gratus Capital
Georgia
$5.52M +$1.27M +34,652 +30%
ACI
520
Alpha Cubed Investments
California
$5.49M -$114K -3,121 -2%
WTC
521
WhitTier Trust Company
Nevada
$5.46M +$15.6K +426 +0.3%
AC
522
Addenda Capital
Quebec, Canada
$5.45M -$574K -16,199 -10%
Marshall Wace
523
Marshall Wace
United Kingdom
$5.44M +$5.44M +148,840 New
RCM
524
RNC Capital Management
California
$5.43M -$80.4K -2,202 -1%
V
525
Veritable
Delaware
$5.35M +$325K +8,908 +6%
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