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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 %
WIA
1126
Westbourne Investment Advisors
Maryland
$479K – – –
SAM
1127
SignalPoint Asset Management
Missouri
$474K -$28.9K -791 -6%
BFC
1128
Blue Fin Capital
Rhode Island
$474K +$12.1K +330 +3%
BW
1129
Bison Wealth
Georgia
$469K -$6.15K -169 -1%
SEC
1130
Seven Eight Capital
New York
$469K +$186K +5,100 +66%
HAG
1131
HighPoint Advisor Group
Illinois
$468K +$468K +13,451 New
CA
1132
Cambridge Advisors
Nebraska
$466K – – –
CWM
1133
Cabot Wealth Management
Massachusetts
$465K +$73 +2 +0%
CC
1134
Cedar Capital
Illinois
$463K +$463K +12,677 New
PMG
1135
ProVise Management Group
Florida
$460K +$238K +6,525 +107%
SIA
1136
Starfire Investment Advisers
Michigan
$460K – – –
ATC
1137
Adirondack Trust Company
New York
$459K +$5.28K +145 +1%
AIM
1138
Assured Investment Management
New York
$459K +$189K +5,178 +70%
TCM
1139
Twin Capital Management
Pennsylvania
$458K -$11K -300 -2%
ICOA
1140
Investment Centers of America
North Dakota
$454K -$12.8K -349 -3%
PCM
1141
Perritt Capital Management
Illinois
$451K – – –
CFMC
1142
Curbstone Financial Management Corp
New Hampshire
$451K +$226K +6,174 +100%
AIM
1143
Acropolis Investment Management
Missouri
$450K -$53.9K -1,475 -11%
CCMG
1144
Clark Capital Management Group
Pennsylvania
$447K -$6.62K -181 -1%
GIA
1145
Gargoyle Investment Advisor
New Jersey
$446K – – –
MIAN
1146
Mariner Independent Advisor Network
Kansas
$444K +$4.79K +131 +1%
AIA
1147
Allegis Investment Advisors
Idaho
$441K +$441K +12,071 New
CM
1148
Capital Management
Virginia
$440K -$1.79K -49 -0.4%
ICAS
1149
Investors Capital Advisory Services
Massachusetts
$439K +$21.6K +593 +5%
TCOO
1150
Trust Company of Oklahoma
Oklahoma
$438K -$102K -2,802 -19%
44 45
46
47 48