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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 %
BBA
1201
BLB&B Advisors
Pennsylvania
$354K -$30.7K -839 -8%
SAMC
1202
Shinko Asset Management Company
Japan
$354K -$4.53K -124 -1%
BCCM
1203
Bridge Creek Capital Management
Massachusetts
$354K +$354K +9,700 New
TCB
1204
Texas Capital Bancshares
Texas
$352K -$557K -15,250 -61%
PV
1205
Private Vista
Illinois
$351K +$351K +10,321 New
EIM
1206
Emerson Investment Management
Massachusetts
$349K – – –
CC
1207
Cannell & Co
New York
$349K – – –
MC
1208
Middleton & Co
Massachusetts
$346K – – –
SIM
1209
Sonora Investment Management
Arizona
$345K -$50.5K -1,382 -13%
GI
1210
Glovista Investments
New Jersey
$345K -$18.3K -500 -5%
BONST
1211
Bank of Nova Scotia Trust
Ontario, Canada
$345K -$6.84K -187 -2%
AP
1212
Appleton Partners
Massachusetts
$345K +$41.1K +1,127 +14%
CRIG
1213
Charter Research & Investment Group
Connecticut
$343K -$14.6K -400 -4%
WCA
1214
Westover Capital Advisors
Delaware
$343K -$293 -8 -0.1%
ST
1215
Spinnaker Trust
Maine
$343K – – –
NB
1216
Nicolet Bankshares
Wisconsin
$342K +$342K +9,428 New
SAM
1217
Sequent Asset Management
Texas
$339K -$529K -14,457 -61%
PFM
1218
PacWest Financial Management
Arizona
$338K -$573K -15,661 -63%
FCBT
1219
First Citizens Bank & Trust
North Carolina
$338K -$87.6K -2,400 -21%
HB
1220
Homrich & Berg
Georgia
$338K -$44.9K -1,228 -12%
LFA
1221
Landmark Financial Advisors
Kentucky
$338K – – –
GBT
1222
Grove Bank & Trust
Florida
$338K +$338K +9,239 New
KA
1223
Kovack Advisors
Florida
$337K -$30.3K -828 -8%
PFA
1224
Paradigm Financial Advisors
Missouri
$337K – – –
FWCM
1225
Ferguson Wellman Capital Management
Oregon
$334K -$132K -3,631 -28%
47 48
49
50 51