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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 %
LNWWM
726
Laird Norton Wetherby Wealth Management
California
$2.3M +$139K +3,795 +6%
NIT
727
NumerixS Investment Technologies
British Columbia, Canada
$2.3M +$2.3M +62,900 New
ECM
728
Element Capital Management
New York
$2.29M -$358K -9,811 -14%
MFS
729
MSI Financial Services
Massachusetts
$2.29M +$690K +18,900 +43%
VKH
730
Virtu KCG Holdings
New York
$2.29M +$1.26M +34,610 +124%
RWA
731
River Wealth Advisors
Pennsylvania
$2.27M +$184K +5,044 +9%
MJP
732
Michael J. Puzo
$2.26M +$31.8K +870 +1%
SFT
733
Simmons First Trust
Arkansas
$2.26M +$2.26M +61,864 New
ACC
734
Accident Compensation Corp
New Zealand
$2.26M +$2.26M +61,859 New
Pacer Advisors
735
Pacer Advisors
Pennsylvania
$2.25M +$2.25M +61,626 New
III
736
Independent Investors Inc
New York
$2.25M – – –
ECM
737
Everence Capital Management
Indiana
$2.24M – – –
AHS
738
Aspiriant Holdings S3
California
$2.24M -$44.6K -1,220 -2%
WBG
739
Wharton Business Group
Pennsylvania
$2.24M -$8.22K -225 -0.4%
AT
740
Argent Trust
Texas
$2.23M -$294K -8,043 -12%
OI
741
Oakbrook Investments
Illinois
$2.23M -$22M -603,225 -91%
TYCC
742
Texas Yale Capital Corp
Florida
$2.22M – – –
Squarepoint
743
Squarepoint
New York
$2.21M +$2.21M +60,566 New
FMC
744
First Merchants Corp
Indiana
$2.21M -$163K -4,468 -7%
GF
745
Gerstein Fisher
New York
$2.21M +$5.77K +158 +0.3%
PCTC
746
Perkins Coie Trust Company
Washington
$2.17M +$18.3K +502 +0.9%
GIA
747
GHP Investment Advisors
Colorado
$2.17M +$123K +3,357 +6%
DP
748
Dearborn Partners
Illinois
$2.16M +$206K +5,650 +11%
AIIMS
749
Analyst IMS Investment Management Services
Israel
$2.16M -$141K -3,865 -6%
CCM
750
Courage Capital Management
Tennessee
$2.16M – – –
28 29
30
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