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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 %
FC
1026
Fayerweather Charles
$700K +$298K +8,160 +74%
QCG
1027
Quadrant Capital Group
Ohio
$697K +$142K +3,930 +25%
LMIM
1028
Lockheed Martin Investment Management
Maryland
$694K – – –
BOS
1029
Bingham Osborn & Scarborough
California
$690K -$65.5K -1,795 -9%
I
1030
IberiaBank
Louisiana
$690K +$59.1K +1,618 +9%
FMLI
1031
Fukoku Mutual Life Insurance
Japan
$690K +$69.4K +1,900 +11%
GCA
1032
Gideon Capital Advisors
New York
$690K +$690K +18,880 New
CI Investments Inc
1033
CI Investments Inc
Ontario, Canada
$687K -$12.8M -350,000 -95%
SFM
1034
Signet Financial Management
New Jersey
$680K -$23.3K -637 -3%
VanEck Associates
1035
VanEck Associates
New York
$680K +$135K +3,687 +25%
BG
1036
Bollard Group
Massachusetts
$679K +$2.63K +72 +0.4%
TAM
1037
Trillium Asset Management
Massachusetts
$678K -$1M -27,448 -60%
HCM
1038
Herndon Capital Management
Georgia
$676K -$576K -15,769 -46%
WIC
1039
Woodmont Investment Counsel
Tennessee
$676K -$18.3K -500 -3%
NIM
1040
Northeast Investment Management
Massachusetts
$673K -$328K -8,965 -33%
BOS
1041
Bank of Stockton
California
$673K +$11K +300 +2%
LCM
1042
Lucas Capital Management
New Jersey
$671K -$327K -8,949 -33%
GIM
1043
Grassi Investment Management
California
$671K -$11K -300 -2%
CG
1044
Caprock Group
Idaho
$671K – – –
NED
1045
Nancy E. Dempze
$670K +$670K +18,356 New
SGH
1046
Schonfeld Group Holdings
New York
$668K +$668K +18,279 New
IIC
1047
Integrated Investment Consultants
Michigan
$668K +$668K +19,184 New
ADL
1048
Asset Dedication LLC
California
$667K +$667K +18,250 New
IFB
1049
iAB Financial Bank
Indiana
$666K +$80.4K +2,200 +14%
LIM
1050
Leavell Investment Management
Alabama
$659K -$222K -6,075 -25%
40 41
42
43 44