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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 %
LNB
551
Ledyard National Bank
$4.77M -$140K -3,825 -3%
BFM
552
Boston Financial Management
Massachusetts
$4.76M -$1.45M -39,662 -23%
LTFS
553
Ladenburg Thalmann Financial Services
Florida
$4.76M +$612K +16,758 +15%
BFA
554
Beaumont Financial Advisors
Massachusetts
$4.74M +$242K +6,638 +5%
CAM
555
Carret Asset Management
New York
$4.72M -$219K -6,000 -4%
TIM
556
Thompson Investment Management
Wisconsin
$4.69M -$3.47K -95 -0.1%
CA
557
Cullinan Associates
Kentucky
$4.68M +$1.96M +53,750 +72%
VC
558
Vestor Capital
Illinois
$4.67M -$461K -12,628 -9%
M
559
MOTCO
Texas
$4.67M +$73.4K +2,009 +2%
CW
560
Cobiz Wealth
Colorado
$4.61M -$63K -1,725 -1%
MERSOM
561
Municipal Employees' Retirement System of Michigan
Michigan
$4.54M +$19.7K +540 +0.4%
TC
562
Taylor Cottrill
New Hampshire
$4.54M -$23.7K -650 -0.5%
AHC
563
Adell Harriman & Carpenter
Texas
$4.51M -$248K -6,778 -5%
FBNAT
564
FirstMerit Bank N.A. Trustee
Ohio
$4.48M +$12.1K +332 +0.3%
MA
565
Marshwinds Advisory
Georgia
$4.46M -$16.4K -450 -0.4%
KIA
566
KCM Investment Advisors
California
$4.45M -$17.9K -490 -0.4%
HVIA
567
Hudson Valley Investment Advisors
New York
$4.45M -$316K -8,650 -7%
NMIMC
568
Northwestern Mutual Investment Management Company
Wisconsin
$4.44M +$133K +3,632 +3%
MPWT
569
MassMutual Private Wealth & Trust
Connecticut
$4.42M +$1.25M +34,181 +39%
KCP
570
KDI Capital Partners
North Carolina
$4.42M -$1.65M -45,300 -27%
KRSITF
571
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$4.38M +$411K +11,257 +10%
AAM
572
Auxier Asset Management
Oregon
$4.36M -$36.5K -1,000 -0.8%
CPSAC
573
Chas P. Smith & Associates (CPS)
Florida
$4.35M -$580K -15,868 -12%
LCM
574
Logan Capital Management
Pennsylvania
$4.33M -$22K -602 -0.5%
Millennium Management
575
Millennium Management
New York
$4.32M -$41.1M -1,123,885 -90%
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