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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 %
NPA
1051
Nichols & Pratt Advisers
Massachusetts
$652K – – –
MWAC
1052
Mariner Wealth Advisors (Cincinnati)
Ohio
$649K +$649K +17,753 New
DVM
1053
Dreman Value Management
Florida
$645K -$172K -4,700 -21%
CHC
1054
City Holding Co
West Virginia
$643K -$15.7K -430 -2%
ST
1055
Smithfield Trust
Pennsylvania
$642K -$219K -6,004 -25%
Cetera Investment Advisers
1056
Cetera Investment Advisers
Illinois
$640K +$640K +17,474 New
BOTW
1057
Bank of the West
California
$631K -$195K -5,328 -24%
SIC
1058
Salem Investment Counselors
North Carolina
$630K – – –
RBCM
1059
Raub Brock Capital Management
California
$630K +$76.7K +2,100 +14%
CAM
1060
Centre Asset Management
New York
$629K -$4.76M -130,379 -88%
WFG
1061
Wills Financial Group
Virginia
$626K -$165K -4,507 -21%
IB
1062
Intrust Bank
Kansas
$625K -$72.8K -1,995 -10%
UR
1063
USCA RIA
Texas
$625K +$47K +1,285 +8%
AI
1064
Accredited Investors
Minnesota
$621K -$76K -2,078 -11%
WI
1065
Wafra Inc
New York
$618K -$47.9K -1,311 -7%
BPM
1066
Bowling Portfolio Management
Ohio
$616K -$7.2K -197 -1%
SFSG
1067
Stearns Financial Services Group
North Carolina
$615K -$22.8K -623 -4%
ACH
1068
ArrowMark Colorado Holdings
Colorado
$613K -$530K -14,500 -46%
SCA
1069
Salient Capital Advisors
Texas
$606K +$288K +7,901 +91%
MC
1070
Moors & Cabot
Massachusetts
$600K +$14.2K +388 +2%
RSVP
1071
Ramsay Stattman Vela & Price
Colorado
$594K – – –
DTL
1072
Dynamic Technology Lab
Singapore
$592K +$592K +16,199 New
NG
1073
Northstar Group
New York
$590K -$49.3K -1,350 -8%
MSFP
1074
Mark Sheptoff Financial Planning
Connecticut
$588K -$544K -14,886 -48%
FTI
1075
Fiduciary Trust International
Massachusetts
$588K – – –
41 42
43
44 45