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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
+$562M
2
Franklin Resources
Franklin Resources
California
+$546M
3
MAM
Magellan Asset Management
Australia
+$274M
4
BFA
BlackRock Fund Advisors
California
+$98.9M
5
Goldman Sachs
Goldman Sachs
New York
+$79.5M

Top Sellers

1
LTI
Laffer Tengler Investments
Tennessee
-$3.35B
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$446M
3
Norges Bank
Norges Bank
Norway
-$246M
4
Bank of New York Mellon
Bank of New York Mellon
New York
-$206M
5
JHIU
Janus Henderson Investors US
Colorado
-$190M
Name Holding Trade Value Shares
Change 		Shares
Change %
DWM
626
Dorchester Wealth Management
Quebec, Canada
$3.51M +$23.4K +640 +0.7%
SAMNY
627
Samsung Asset Management (New York)
New York
$3.51M -$505K -13,830 -13%
SIA
628
Sit Investment Associates
Minnesota
$3.5M -$2.62M -71,625 -43%
SRP
629
Saddle Road Partners
Nebraska
$3.49M +$3.49M +95,658 New
CB
630
Chemical Bank
Michigan
$3.47M -$125K -3,430 -3%
PCM
631
Palouse Capital Management
Washington
$3.47M -$68.5K -1,875 -2%
FAT
632
First American Trust
California
$3.46M +$1.23M +33,663 +55%
LM
633
Lincluden Management
Ontario, Canada
$3.45M -$84.9K -2,325 -2%
MCM
634
MAI Capital Management
Ohio
$3.45M +$1.23M +33,656 +55%
SS
635
Simplicity Solutions
Minnesota
$3.45M +$3.45M +94,309 New
AC
636
Alexandria Capital
Virginia
$3.43M -$543K -14,860 -14%
SI
637
SII Investments
Wisconsin
$3.38M -$91.4K -2,503 -3%
CC
638
Curian Capital
Colorado
$3.37M -$5.95M -162,817 -64%
Twin Tree Management
639
Twin Tree Management
Texas
$3.34M +$2.04M +55,877 +157%
AB
640
Amalgamated Bank
New York
$3.33M -$941K -25,769 -22%
FCM
641
Forester Capital Management
Illinois
$3.32M -$262K -7,165 -7%
GIM
642
Goelzer Investment Management
Indiana
$3.3M +$47.5K +1,300 +1%
DC
643
Davenport & Co
Virginia
$3.28M -$27.7K -758 -0.8%
LRIC
644
Long Road Investment Counsel
Michigan
$3.27M – – –
Nomura Holdings
645
Nomura Holdings
Japan
$3.25M +$2.38M +64,978 +273%
CPA
646
Capital Planning Advisors
California
$3.24M +$156K +4,260 +5%
CI
647
Conning Inc
Connecticut
$3.23M -$136K -3,730 -4%
PP
648
Pegasus Partners
Wisconsin
$3.22M -$45.8K -1,255 -1%
SAM
649
Symphony Asset Management
California
$3.21M -$2.59M -70,974 -45%
CG
650
Colony Group
Massachusetts
$3.21M -$5.57M -152,496 -63%
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