ORCL icon

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 %
IA
751
IFP Advisors
Florida
$2.15M +$2.15M +58,873 New
CFB
752
Cullen/Frost Bankers
Texas
$2.15M +$158K +4,336 +8%
HL
753
HeadInvest LLC
Maine
$2.14M -$142K -3,901 -6%
AIM
754
AMI Investment Management
Indiana
$2.13M – – –
AFA
755
Abacus FCF Advisors
Florida
$2.13M +$39.8K +1,090 +2%
TI
756
Trexquant Investment
Connecticut
$2.12M -$1.03M -28,200 -33%
SFA
757
Sequoia Financial Advisors
Ohio
$2.11M +$1.67M +45,680 +382%
GAM
758
Guinness Asset Management
United Kingdom
$2.09M +$141K +3,870 +7%
AF
759
Arrow Financial
New York
$2.09M -$97.6K -2,671 -4%
GCP
760
GSA Capital Partners
United Kingdom
$2.09M +$1.45M +39,821 +228%
AC
761
Alley Company
Illinois
$2.08M +$47.9K +1,311 +2%
ECM
762
ETrade Capital Management
Virginia
$2.08M -$79.7K -2,182 -4%
QT
763
Quantbot Technologies
New York
$2.08M +$1.54M +42,251 +290%
HFS
764
HL Financial Services
Kentucky
$2.06M +$58.2K +1,593 +3%
CCT
765
Country Club Trust
Missouri
$2.05M -$694K -18,990 -25%
WC
766
Whitnell & Co
Illinois
$2.05M -$31K -849 -1%
PTC
767
Private Trust Company
Ohio
$2.04M -$443K -12,125 -18%
HCM
768
Hollencrest Capital Management
California
$2.03M +$94.2K +2,579 +5%
AP
769
Advisor Partners
California
$2.03M +$326K +8,929 +19%
LOT
770
Lombard Odier Transatlantic
Quebec, Canada
$2.01M +$344K +9,425 +21%
UONDDL
771
University of Notre Dame du Lac
Indiana
$2M +$2M +54,651 New
AC
772
Addison Capital
Pennsylvania
$1.99M -$45.9K -1,255 -2%
HCM
773
Huber Capital Management
California
$1.99M -$259K -7,100 -12%
ZAM
774
Zevin Asset Management
Massachusetts
$1.97M +$5.48K +150 +0.3%
CT
775
Chicago Trust
Illinois
$1.97M +$188K +5,138 +11%
29 30
31
32 33