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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 %
LW
951
Linscomb Wealth
Texas
$945K +$7.2K +197 +0.8%
1832 Asset Management
952
1832 Asset Management
Ontario, Canada
$938K -$51.5M -1,405,665 -98%
NFG
953
Nadler Financial Group
Illinois
$937K +$110 +3 +0%
MFIMFI
954
Mesirow Financial Investment Management - Fixed Income
Illinois
$931K -$350K -9,563 -27%
HCA
955
Harbour Capital Advisors
Virginia
$928K -$706K -19,328 -43%
LPT
956
Legacy Private Trust
Wisconsin
$927K -$472K -12,908 -34%
AB
957
Atlas Brown
Kentucky
$924K -$872 -25 -0.1%
BAM
958
Berkshire Asset Management
Pennsylvania
$917K -$104K -2,850 -10%
BA
959
Bennicas & Associates
California
$913K – – –
AWCI
960
Alpine Woods Capital Investors
New York
$913K +$913K +25,000 New
PCIG
961
Partners Capital Investment Group
Massachusetts
$911K +$911K +24,949 New
ABC
962
Associated Banc-Corp
Wisconsin
$909K -$157K -4,305 -15%
WS
963
Wedbush Securities
California
$909K +$299K +8,199 +49%
SOAMC
964
Spirit of America Management Corp
New York
$906K – – –
GS
965
GAM Systematic
United Kingdom
$902K -$267K -7,296 -23%
WA1
966
Wimmer Associates 1
California
$900K +$900K +24,630 New
AWM
967
Avior Wealth Management
Nebraska
$897K +$48.1K +1,315 +6%
LOCC
968
Lombard Odier & Cie (Canada)
Quebec, Canada
$890K +$58.5K +1,600 +7%
DIA
969
Davidson Investment Advisors
Montana
$883K +$597K +16,366 +209%
CCM
970
Cadence Capital Management
Massachusetts
$882K +$804 +22 +0.1%
GAG
971
GM Advisory Group
New York
$881K +$100K +2,744 +13%
FMBTD
972
First Midwest Bank Trust Division
Illinois
$878K -$230K -6,301 -21%
DWA
973
Douglass Winthrop Advisors
New York
$868K -$1.75K -48 -0.2%
WT
974
Washington Trust
Rhode Island
$866K -$11.6K -317 -1%
CCG
975
Cypress Capital Group
Florida
$866K – – –
37 38
39
40 41