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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 %
BTNA
1076
Bremer Trust National Association
Minnesota
$587K -$110K -3,015 -16%
IC
1077
Intersect Capital
California
$585K -$11.2K -308 -2%
BOH
1078
Bank of Hawaii
Hawaii
$582K -$337K -9,230 -37%
SG
1079
Swarthmore Group
Pennsylvania
$579K +$63.9K +1,750 +12%
MCM
1080
Maryland Capital Management
Maryland
$575K -$3.65K -100 -0.6%
BSW
1081
Buckingham Strategic Wealth
Missouri
$572K +$26.9K +737 +5%
WC
1082
Whitney & Co
New York
$562K -$100K -2,750 -15%
KFC
1083
Klingenstein Fields & Co
New York
$562K +$80.3K +2,200 +17%
D.E. Shaw & Co
1084
D.E. Shaw & Co
New York
$561K -$19.6M -535,737 -97%
HSA
1085
HBK Sorce Advisory
Pennsylvania
$560K -$33.6K -920 -6%
SIG
1086
Stanford Investment Group
California
$556K – – –
GLI
1087
Guardian Life Insurance
New York
$555K -$140K -3,822 -20%
SSI
1088
Scott & Selber Inc
Texas
$553K – – –
PBO
1089
Peoples Bank (Ohio)
Ohio
$551K +$551K +15,082 New
AssetMark Inc
1090
AssetMark Inc
California
$546K +$265K +7,246 +94%
SM
1091
Sciencast Management
New Jersey
$544K +$544K +14,900 New
PWM
1092
Perigon Wealth Management
California
$543K +$178K +4,875 +49%
DIA
1093
Denver Investment Advisors
Colorado
$542K -$35.6K -975 -6%
FMW
1094
Farr Miller & Washington
District of Columbia
$542K -$31.8K -870 -6%
HBT
1095
Hills Bank & Trust
Iowa
$537K +$537K +14,680 New
JG
1096
Jefferies Group
New York
$535K +$226K +6,192 +73%
PCA
1097
Private Capital Advisors
Connecticut
$532K – – –
BP
1098
Ballentine Partners
Massachusetts
$529K +$10.2K +278 +2%
SC
1099
Savant Capital
Illinois
$528K -$39.1K -1,071 -7%
IH
1100
IFC Holdings
Florida
$527K -$5.55K -151 -1%
42 43
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