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

Top Sellers

1
LTI
Laffer Tengler Investments
Tennessee
$3.39B
2
Wellington Management Group
Wellington Management Group
Massachusetts
$1.09B
3
Norges Bank
Norges Bank
Norway
$1.07B
4
Bank of New York Mellon
Bank of New York Mellon
New York
$2.15B
5
JHIU
Janus Henderson Investors US
Colorado
$118M
Name Holding Trade Value Shares
Change 		Shares
Change %
LWAC
1101
Laurel Wealth Advisors (California)
California
$525K +$525K +14,374 New
BMC
1102
Benin Management Corp
Connecticut
$523K – – –
HFM
1103
Hartford Financial Management
Connecticut
$523K +$65.7K +1,800 +14%
EDRH
1104
Edmond de Rothschild Holding
Switzerland
$522K – – –
BSA
1105
Braun Stacey Associates
New York
$521K -$857K -23,455 -62%
FANJ
1106
Financial Architects (New Jersey)
New Jersey
$521K +$730 +20 +0.1%
BFG
1107
Beacon Financial Group
Texas
$521K +$54.5K +1,477 +12%
SFG
1108
SNS Financial Group
Minnesota
$521K +$91.4K +2,500 +21%
WA
1109
Wealth Architects
California
$520K -$4.57K -125 -0.9%
HPBT
1110
High Point Bank & Trust
North Carolina
$519K – – –
SCM
1111
SKBA Capital Management
California
$517K -$5.04M -138,000 -91%
Parallax Volatility Advisers
1112
Parallax Volatility Advisers
California
$514K -$8.64M -236,360 -94%
GLRA
1113
Gerald L. Ray & Associates
Texas
$514K – – –
DCM
1114
Dynamic Capital Management
Jersey
$513K +$513K +14,033 New
NCM
1115
Northroad Capital Management
New York
$507K -$30.1K -824 -6%
SCM
1116
Schnieders Capital Management
California
$494K -$14.2K -388 -3%
SWM
1117
SVA Wealth Management
Wisconsin
$493K -$15.8K -431 -3%
PCMM
1118
Private Capital Management (Minnesota)
Minnesota
$490K +$490K +13,400 New
VWM
1119
Venturi Wealth Management
Texas
$490K +$490K +13,415 New
HK
1120
Horizon Kinetics
New York
$485K -$122K -3,331 -20%
DWT
1121
Dorsey & Whitney Trust
South Dakota
$485K +$202K +5,517 +71%
EWM
1122
Edge Wealth Management
New York
$481K -$20.2K -550 -4%
ST
1123
Semper Trust
Pennsylvania
$481K +$481K +13,175 New
AWM
1124
Altavista Wealth Management
North Carolina
$479K -$96.1K -2,630 -17%
LD
1125
Lipe & Dalton
New York
$479K -$87.7K -2,400 -15%
43 44
45
46 47