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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 %
AAS
1001
Annex Advisory Services
Wisconsin
$758K +$92.7K +2,537 +14%
PAIA
1002
Park Avenue Institutional Advisers
New York
$757K -$32.7K -896 -4%
HIMC
1003
Heritage Investors Management Corp
Maryland
$755K – – –
CCFCSB
1004
Cape Cod Five Cents Savings Bank
Massachusetts
$753K +$14.6K +400 +2%
PCM
1005
Prelude Capital Management
New York
$741K -$446K -12,212 -38%
SJIM
1006
St. Johns Investment Management
Florida
$738K -$24.6K -675 -3%
CCM
1007
Cullen Capital Management
New York
$738K – – –
NAMA
1008
Nikko Asset Management Americas
New York
$738K – – –
FMWA
1009
Forvis Mazars Wealth Advisors
Missouri
$735K +$41.1K +1,126 +6%
FTC
1010
Farmers Trust Company
Ohio
$734K +$4.93K +135 +0.7%
DLHL
1011
Donald L. Hagan LLC
Florida
$727K +$35.2K +964 +5%
AIA
1012
AIMZ Investment Advisors
California
$726K – – –
DRD
1013
Dennis R. Delaney
$725K +$725K +19,870 New
LOAMS
1014
Lombard Odier Asset Management (Switzerland)
Switzerland
$722K -$2.33M -63,000 -76%
BCM
1015
BTC Capital Management
Iowa
$722K -$92.9K -2,543 -11%
MCM
1016
Murphy Capital Management
New Jersey
$716K +$60.2K +1,650 +9%
SIG
1017
Schooner Investment Group
Pennsylvania
$715K -$536K -15,000 -43%
NDSI
1018
Newman Dignan & Sheerar Inc
Rhode Island
$715K -$23.7K -650 -3%
DA
1019
DSC Advisors
Illinois
$713K +$134K +3,675 +23%
CT
1020
Cambridge Trust
Massachusetts
$709K -$4.68K -128 -0.7%
PIM
1021
Penobscot Investment Management
Massachusetts
$706K -$73K -2,000 -9%
IP
1022
Investment Partners
Ohio
$706K -$18.1K -496 -3%
DIA
1023
Dean Investment Associates
Ohio
$705K -$30K -820 -4%
FHA
1024
First Horizon Advisors
Tennessee
$703K +$173K +4,737 +33%
RGC
1025
Roberts, Glore & Co
Illinois
$700K +$8.22K +225 +1%
39 40
41
42 43