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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 %
HAM
776
Highstreet Asset Management
Ontario, Canada
$1.96M +$1.2M +32,847 +158%
DPIM
777
Duff & Phelps Investment Management
Illinois
$1.96M -$93.9K -2,570 -5%
SCM
778
SOL Capital Management
Maryland
$1.95M +$49.3K +1,350 +3%
CTA
779
Colonial Trust Advisors
South Carolina
$1.94M -$63.9K -1,750 -3%
RAM
780
Ramsey Asset Management
Virginia
$1.93M – – –
TIA
781
Tiemann Investment Advisors
California
$1.91M -$51.1K -1,400 -3%
PAG
782
Private Advisor Group
New Jersey
$1.91M +$185K +5,060 +11%
PGIM
783
Pacific Global Investment Management
California
$1.91M -$77.8K -2,128 -4%
WA
784
Waverly Advisors
Alabama
$1.91M +$194K +5,300 +11%
BGDI
785
BW Gestao de Investimentos
Brazil
$1.9M – – –
CBT
786
Central Bank & Trust
Kentucky
$1.9M -$1.37M -37,594 -42%
CIA
787
Capital Impact Advisors
Massachusetts
$1.89M – – –
WIS
788
Wright Investors Service
Connecticut
$1.89M -$540K -14,773 -22%
QCM
789
Quadrant Capital Management
New Jersey
$1.89M +$9.9K +271 +0.5%
CAN
790
Cetera Advisor Networks
California
$1.88M -$47.9K -1,314 -2%
AB
791
AT Bancorp
Iowa
$1.86M -$32.7K -895 -2%
NAM
792
North American Management
Massachusetts
$1.85M -$375K -10,251 -17%
WMSA
793
Weiss Multi-Strategy Advisers
New York
$1.84M +$1.84M +50,389 New
MMG
794
Monetary Management Group
Missouri
$1.84M -$7.31K -200 -0.4%
OIA
795
Optimum Investment Advisors
Illinois
$1.83M -$229K -6,269 -11%
SGAM
796
Smith Group Asset Management
Texas
$1.82M +$1.82M +49,869 New
BFS
797
Bradley Foster & Sargent
Connecticut
$1.79M -$361K -9,896 -17%
SWP
798
Stratos Wealth Partners
Ohio
$1.78M -$78.9K -2,159 -4%
ACM
799
Argyle Capital Management
Pennsylvania
$1.78M – – –
HAM
800
Harber Asset Management
North Carolina
$1.78M -$3.58M -98,117 -67%
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