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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.

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
1
Capital Research Global Investors
California
$6.13B
2
Franklin Resources
2
Franklin Resources
California
$890M
3
MAM
3
Magellan Asset Management
Australia
$964M
4
BFA
4
BlackRock Fund Advisors
California
$1.53B
5
Goldman Sachs
5
Goldman Sachs
New York
$626M

Top Sellers

1
LTI
1
Laffer Tengler Investments
Tennessee
$3.39B
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$1.09B
3
Norges Bank
3
Norges Bank
Norway
$1.07B
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$2.15B
5
JHIU
5
Janus Henderson Investors US
Colorado
$118M
Name Market Value Shares Shares
Change 		Shares
Change %
JIM
76
Jensen Investment Management
Oregon
$257M 7,044,605 +13,290 +0.2%
TD Asset Management
77
TD Asset Management
Ontario, Canada
$257M 7,031,621 -469,259 -6%
BAM
78
Burgundy Asset Management
Ontario, Canada
$253M 6,906,001 +164,166 +2%
CS
79
Credit Suisse
Switzerland
$251M 6,881,970 -563,836 -8%
PPA
80
Parametric Portfolio Associates
Washington
$249M 6,829,104 +193,420 +3%
ClearBridge Investments
81
ClearBridge Investments
New York
$236M 6,448,422 -1,812,788 -22%
Swiss National Bank
82
Swiss National Bank
Switzerland
$230M 6,304,928 +70,500 +1%
CCM
83
Causeway Capital Management
California
$229M 5,250,441 +167,937 +3%
New York State Teachers Retirement System (NYSTRS)
84
New York State Teachers Retirement System (NYSTRS)
New York
$224M 6,137,894 +17,103 +0.3%
USAA
85
United Services Automobile Association
Texas
$218M 5,959,373 +97,690 +2%
California State Teachers Retirement System (CalSTRS)
86
California State Teachers Retirement System (CalSTRS)
California
$217M 5,946,253 +94,460 +2%
TA
87
Teachers Advisors
New York
$212M 5,814,211 +105,698 +2%
DSA
88
Davis Selected Advisers
Arizona
$210M 5,759,861 -853,551 -13%
MTB
89
Mizuho Trust & Banking
Japan
$205M 5,554,224 +24,815 +0.4%
UBS Group
90
UBS Group
Switzerland
$194M 5,299,262 +660,352 +14%
Allianz Asset Management
91
Allianz Asset Management
Germany
$191M 5,216,592 -1,200,722 -19%
SI
92
Scharf Investments
California
$184M 5,024,034 +134,820 +3%
RL
93
Ruffer LLP
United Kingdom
$181M 4,959,101 +131,404 +3%
DnB Asset Management
94
DnB Asset Management
Norway
$177M 4,856,046 +276,685 +6%
SSM
95
Sound Shore Management
Connecticut
$175M 4,796,334 -2,348 -0%
Bank of Montreal
96
Bank of Montreal
Ontario, Canada
$175M 4,782,090 -3,859,616 -45%
First Manhattan
97
First Manhattan
New York
$175M 4,782,052 -419,976 -8%
WBC
98
Westpac Banking Corp
Australia
$171M 4,693,085 -178,681 -4%
Fiera Capital (Canada)
99
Fiera Capital (Canada)
Quebec, Canada
$170M 4,665,652 +551,383 +13%
RhumbLine Advisers
100
RhumbLine Advisers
Massachusetts
$170M 4,653,147 -23,739 -0.5%
2 3
4
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