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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 %
ACM
1226
Apex Capital Management
Ohio
$334K -$26.5K -725 -7%
WAM
1227
Weatherly Asset Management
California
$331K +$83.7K +2,293 +34%
CAI
1228
Capital Advisors Inc
Oklahoma
$330K +$330K +9,037 New
TWA
1229
TCI Wealth Advisors
Arizona
$328K +$83.1K +2,277 +34%
MHIM
1230
MacNealy Hoover Investment Management
Ohio
$326K – – –
FNFDCM
1231
Folger Nolan Fleming Douglas Capital Management
District of Columbia
$326K +$1.83K +50 +0.6%
BFM
1232
Boothbay Fund Management
New York
$324K +$324K +8,858 New
PFC
1233
Poplar Forest Capital
California
$323K – – –
KLWA
1234
Kelly Lawrence W & Associates
California
$321K – – –
WIC
1235
Wilkins Investment Counsel
Massachusetts
$320K -$16.6K -455 -5%
FC
1236
Forte Capital
New York
$319K – – –
JIC
1237
Joel Isaacson & Co
New York
$317K +$27.6K +757 +10%
DW
1238
Domani Wealth
Pennsylvania
$316K -$11K -300 -3%
EP
1239
Edgestream Partners
New Jersey
$315K +$315K +8,616 New
OCM
1240
One Capital Management
California
$311K -$67.3K -1,845 -18%
PHAM
1241
Palisades Hudson Asset Management
Florida
$311K – – –
CCMT
1242
CMT Capital Markets Trading
Germany
$311K +$84.6K +2,316 +37%
BHBT
1243
Burke & Herbert Bank & Trust
Virginia
$310K -$22.9K -625 -7%
PIA
1244
Peachtree Investment Advisors
Georgia
$310K -$20.1K -550 -6%
TFA
1245
Toth Financial Advisory
Virginia
$310K -$2.48K -68 -0.8%
MMPW
1246
Mitchell McLeod Pugh & Williams
Alabama
$310K – – –
BCP
1247
Berkeley Capital Partners
Georgia
$310K +$310K +8,482 New
BPB
1248
Badgley, Phelps & Bell
Washington
$307K -$40.3K -1,102 -12%
HHGA
1249
Halbert Hargrove Global Advisors
California
$305K -$8.76K -240 -3%
HW
1250
Hedeker Wealth
Illinois
$305K +$87.7K +2,400 +40%
48 49
50
51 52