ORCL icon

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.

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
1
Capital Research Global Investors
California
$6.13B
2
Franklin Resources
2
Franklin Resources
California
$890M
3
MAM
3
Magellan Asset Management
Australia
$964M
4
BFA
4
BlackRock Fund Advisors
California
$1.53B
5
Goldman Sachs
5
Goldman Sachs
New York
$626M

Top Sellers

1
LTI
1
Laffer Tengler Investments
Tennessee
$3.39B
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$1.09B
3
Norges Bank
3
Norges Bank
Norway
$1.07B
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$2.15B
5
JHIU
5
Janus Henderson Investors US
Colorado
$118M
Name Market Value Shares Shares
Change 		Shares
Change %
Aristotle Capital Management
101
Aristotle Capital Management
California
$169M 4,623,344 +180,523 +4%
Adage Capital Partners
102
Adage Capital Partners
Massachusetts
$160M 4,379,907 -271,400 -6%
BJ
103
BlackRock Japan
Japan
$159M 4,359,531 +35,579 +0.8%
Principal Financial Group
104
Principal Financial Group
Iowa
$158M 4,314,790 -201,905 -4%
Royal Bank of Canada
105
Royal Bank of Canada
Ontario, Canada
$154M 4,225,880 -303,322 -7%
Capital International Investors
106
Capital International Investors
California
$150M 4,117,100 -1,713,000 -29%
Barclays
107
Barclays
United Kingdom
$149M 4,137,196 +1,305,536 +46%
State Board of Administration of Florida Retirement System
108
State Board of Administration of Florida Retirement System
Florida
$147M 4,018,031 -54,590 -1%
BGIM
109
Brandywine Global Investment Management
Pennsylvania
$145M 3,968,523 +573,411 +17%
PIM
110
Platinum Investment Management
Australia
$145M 3,960,300 -33,000 -0.8%
NIMC
111
NWQ Investment Management Company
California
$140M 3,831,850 +420,228 +12%
AWM
112
Ashmore Wealth Management
Delaware
$139M 3,800,000 – –
CIP
113
Cornerstone Investment Partners
Georgia
$138M 3,775,298 -492,693 -12%
VFA
114
Virtus Fund Advisers
Connecticut
$137M 3,745,914 +478,055 +15%
Bessemer Group
115
Bessemer Group
New Jersey
$133M 3,637,216 +12,902 +0.4%
CIBC Private Wealth Group
116
CIBC Private Wealth Group
Georgia
$133M 3,634,954 +40,994 +1%
RFS
117
Rockefeller Financial Services
New York
$126M 3,447,267 -26,225 -0.8%
Canada Life
118
Canada Life
Manitoba, Canada
$125M 3,424,934 +86,818 +3%
Retirement Systems of Alabama
119
Retirement Systems of Alabama
Alabama
$125M 3,423,747 -174,368 -5%
CLM
120
ClearBridge LLC (Maryland)
Maryland
$125M 3,421,992 +439,881 +15%
State of Wisconsin Investment Board
121
State of Wisconsin Investment Board
Wisconsin
$123M 3,369,690 -400,430 -11%
AQR Capital Management
122
AQR Capital Management
Connecticut
$121M 3,299,288 -278,515 -8%
JHIU
123
Janus Henderson Investors US
Colorado
$118M 3,232,044 -5,189,862 -62%
IGIM
124
I.G. Investment Management
Manitoba, Canada
$115M 3,158,480 -322,875 -9%
ATN
125
AMF Tjänstepension
Sweden
$114M 3,131,891 +22,962 +0.7%
3 4
5
6 7