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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 %
JWBC
701
J.W. Burns & Co
New York
$2.56M +$3.87K +106 +0.2%
OC
702
Oppenheimer & Co
New York
$2.55M -$342K -9,356 -12%
HC
703
HHG & Company
Connecticut
$2.54M +$42K +1,151 +2%
AUB
704
Atlantic Union Bankshares
Virginia
$2.53M +$185K +5,053 +8%
CFG
705
Citizens Financial Group
Rhode Island
$2.52M +$2.52M +68,260 New
MCM
706
McMillion Capital Management
North Carolina
$2.52M -$420K -11,492 -14%
QC
707
Quadrature Capital
United Kingdom
$2.51M -$963K -26,362 -28%
HKIM
708
Hayek Kallen Investment Management
Alabama
$2.49M +$5.77K +158 +0.2%
FPCP
709
Fort Point Capital Partners
California
$2.47M +$183K +5,000 +8%
ECM
710
Exchange Capital Management
Michigan
$2.43M +$33.7K +922 +1%
GF
711
Gabelli Funds
New York
$2.41M -$1.53M -42,000 -39%
TWM
712
Torch Wealth Management
Ohio
$2.41M +$31.2K +855 +1%
CICI
713
Capital Investment Counsel Inc
North Carolina
$2.4M -$129K -3,538 -5%
SI
714
Stephens Inc
Arkansas
$2.4M -$8.11K -222 -0.3%
EI
715
EDMP Inc
Florida
$2.4M -$94.4K -2,585 -4%
AAIM
716
American Assets Investment Management
California
$2.4M – – –
CSS
717
Cubist Systematic Strategies
Connecticut
$2.4M +$740K +20,258 +45%
CT
718
Coastline Trust
Rhode Island
$2.39M +$81.3K +2,225 +4%
PFP
719
Pinnacle Financial Partners
Tennessee
$2.38M -$826K -22,612 -26%
TSWM
720
Triangle Securities Wealth Management
North Carolina
$2.37M +$228K +6,241 +11%
CG
721
Clinton Group
New York
$2.37M +$2.37M +64,796 New
LDB
722
Lee, Danner & Bass
Tennessee
$2.34M -$189K -5,173 -7%
CCM
723
Chickasaw Capital Management
Tennessee
$2.34M -$5.48K -150 -0.2%
CA
724
Cetera Advisors
Colorado
$2.34M -$727K -19,843 -24%
CRM
725
Cramer Rosenthal McGlynn
Connecticut
$2.32M -$47.9K -1,310 -2%
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