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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 %
GJIC
926
Gamble Jones Investment Counsel
California
$1.07M -$28.9K -792 -3%
ACM
927
Argentus Capital Management
Texas
$1.07M -$318K -8,696 -23%
GW
928
GW & Wade
Massachusetts
$1.07M +$2.23K +61 +0.2%
CGI
929
Comgest Global Investors
France
$1.06M -$51.4M -1,406,790 -98%
TBA
930
Tower Bridge Advisors
Pennsylvania
$1.06M -$1M -27,415 -49%
FCFC
931
First Commonwealth Financial Corp
Pennsylvania
$1.05M -$3.83K -105 -0.4%
SIMM
932
Stillwater Investment Management (Minnesota)
Minnesota
$1.04M -$184K -5,048 -15%
CCM
933
CrestPoint Capital Management
Missouri
$1.04M -$91.3K -2,500 -8%
BO
934
Bank OZK
Arkansas
$1.03M +$77K +2,108 +8%
FCM
935
Frontier Capital Management
Massachusetts
$1.03M -$250K -6,839 -19%
CCA
936
Cobblestone Capital Advisors
New York
$1.03M -$287K -7,856 -22%
HIC
937
Holderness Investments Company
North Carolina
$1.02M – – –
RW
938
Rand Wealth
Maryland
$1.01M -$315K -8,610 -24%
FFWA
939
FRG Family Wealth Advisors
Washington
$1.01M +$1.01M +27,685 New
ACM
940
Azimuth Capital Management
Michigan
$1.01M -$95.5K -2,615 -9%
LC
941
Loews Corp
New York
$1.01M -$78.6K -2,150 -7%
CIM
942
Cetera Investment Management
California
$1M +$1M +27,540 New
BRWA
943
B. Riley Wealth Advisors
Florida
$1M +$152K +4,148 +18%
RIM
944
Regent Investment Management
Kentucky
$994K -$9.14K -250 -0.9%
PWW
945
Pettyjohn Wood & White
Virginia
$992K -$7.31K -200 -0.7%
MCM
946
Manchester Capital Management
Vermont
$985K – – –
CIM
947
CenturyLink Investment Management
Colorado
$982K – – –
BCM
948
Boltwood Capital Management
California
$979K +$17.3K +475 +2%
GWM
949
Greenwich Wealth Management
Connecticut
$975K +$975K +26,689 New
PFSC
950
Peoples Financial Services Corp
Pennsylvania
$962K +$111K +3,050 +13%
36 37
38
39 40