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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 %
ACP
901
Aviance Capital Partners
Florida
$1.15M -$172K -4,699 -13%
DSC
902
Duncker Streett & Co
Missouri
$1.15M -$98.5K -2,695 -8%
NRS
903
Neville Rodie & Shaw
New York
$1.14M -$962K -26,330 -46%
AI
904
Atria Investments
North Carolina
$1.14M +$230K +6,645 +25%
FFC
905
First Financial Corp
Indiana
$1.13M +$10.2K +278 +0.9%
RIL
906
Rothschild Investment LLC
Illinois
$1.13M -$86.2K -2,361 -7%
PLFAM
907
Pineno Levin & Ford Asset Management
Virginia
$1.13M +$1.83K +50 +0.2%
PHS
908
Pekin Hardy Strauss
Illinois
$1.13M +$10.2K +279 +0.9%
MC
909
Miles Capital
Iowa
$1.13M +$769K +21,058 +216%
MCM
910
Mork Capital Management
California
$1.12M – – –
CL
911
CPWM LLC
Washington
$1.11M +$26.9K +737 +2%
BAS
912
Brown Advisory Securities
Maryland
$1.11M -$121K -3,324 -10%
GHA
913
Garcia Hamilton & Associates
Texas
$1.11M -$28.8K -787 -3%
SS
914
Sunbelt Securities
Texas
$1.11M +$92K +2,520 +9%
GCMG
915
Gyroscope Capital Management Group
Florida
$1.1M – – –
JC
916
Jacobs & Co
California
$1.1M -$343K -9,711 -24%
LCM
917
Leonard Capital Management
Florida
$1.1M +$1.1M +30,000 New
FL
918
Fort LP
Maryland
$1.09M -$998K -27,315 -48%
ASN
919
Advisory Services Network
Georgia
$1.09M +$441K +12,070 +68%
TWI
920
Thomas White International
Illinois
$1.09M -$104K -2,858 -9%
SNBOSD
921
Security National Bank of So Dak
Iowa
$1.09M +$68.3K +1,870 +7%
NPT
922
Nixon Peabody Trust
Massachusetts
$1.08M +$1.08M +29,535 New
SHA
923
Smith Hayes Advisers
Nebraska
$1.08M -$128K -3,509 -11%
SNBOSCI
924
Security National Bank of Sioux City Iowa
Iowa
$1.08M +$146 +4 +0%
NGA
925
Naples Global Advisors
Florida
$1.08M -$20.1K -550 -2%
35 36
37
38 39