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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 %
CRC
1151
Curi RMB Capital
Illinois
$438K – – –
LKIM
1152
Lawson Kroeker Investment Management
Nebraska
$438K – – –
SLG
1153
Stanley-Laman Group
Pennsylvania
$437K -$164K -4,499 -27%
MA
1154
Montag & Associates
Georgia
$437K +$437K +11,960 New
RMA
1155
Roffman Miller Associates
Pennsylvania
$436K -$79.3K -2,171 -15%
EDRE
1156
Edmond de Rothschild (Europe)
Luxembourg
$435K – – –
PCM
1157
Pointe Capital Management
Michigan
$435K +$58.5K +1,600 +16%
BB
1158
Bell Bank
North Dakota
$429K -$34.8K -953 -8%
EFS
1159
Essex Financial Services
Connecticut
$429K -$32.6K -893 -7%
SA
1160
Strategic Advisors
New York
$427K +$110 +3 +0%
WSTAM
1161
Wilbanks Smith & Thomas Asset Management
Virginia
$425K -$19.6K -536 -4%
SIM
1162
SSI Investment Management
California
$425K – – –
Mariner
1163
Mariner
Kansas
$424K -$694K -19,027 -62%
OAM
1164
Occidental Asset Management
California
$424K – – –
OIM
1165
Orca Investment Management
Oregon
$418K +$8.4K +230 +2%
GT
1166
Greenleaf Trust
Michigan
$418K +$38.9K +1,065 +10%
BIM
1167
Barton Investment Management
Pennsylvania
$416K – – –
RWA
1168
Ropes Wealth Advisors
Massachusetts
$416K +$3.22K +88 +0.8%
SIC
1169
Sigma Investment Counselors
Michigan
$415K -$40.2K -1,100 -9%
NBG
1170
Nancy B. Gardiner
$415K +$415K +11,375 New
DCLA
1171
Douglas C. Lane & Associates
New York
$414K -$139K -3,818 -25%
FRM
1172
Fox Run Management
Connecticut
$413K +$413K +11,300 New
DMC
1173
Drexel Morgan & Co
Pennsylvania
$412K – – –
MIHAS
1174
Maj Invest Holding A/S
Denmark
$410K -$13.5K -370 -3%
CFA
1175
Carroll Financial Associates
North Carolina
$410K +$26.5K +727 +7%
45 46
47
48 49