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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
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 Holding Trade Value Shares
Change 		Shares
Change %
Jane Street
1251
Jane Street
New York
$304K +$304K +8,320 New
MBT
1252
Montecito Bank & Trust
California
$302K -$1.1K -30 -0.4%
CIP
1253
Convergence Investment Partners
Florida
$300K -$7.59M -207,952 -96%
CPO
1254
Cerity Partners OCIO
New York
$300K -$6.69K -183 -2%
HIIFS
1255
Harel Insurance Investments & Financial Services
Israel
$300K +$300K +8,200 New
CBTWT
1256
Community Bank & Trust (Waco, Texas)
Texas
$299K +$299K +8,194 New
BRWM
1257
B. Riley Wealth Management
Tennessee
$297K – – –
CCG
1258
Chatham Capital Group
Georgia
$295K – – –
LCM
1259
LVM Capital Management
Michigan
$294K -$7.3K -200 -2%
CAG
1260
Crestwood Advisors Group
Massachusetts
$290K +$64.5K +1,768 +29%
FWM
1261
Frontier Wealth Management
Missouri
$289K -$5.12K -140 -2%
TRIM
1262
Thompson Rubinstein Investment Management
Oregon
$289K – – –
PCMC
1263
Paragon Capital Management (Colorado)
Colorado
$289K +$7.3K +200 +3%
WPW
1264
Waldron Private Wealth
Pennsylvania
$289K +$31.9K +873 +12%
WJA
1265
Williams Jones & Associates
New York
$288K -$4.41M -120,670 -94%
GD
1266
Grandfield & Dodd
New York
$288K +$10K +274 +4%
CAM
1267
Cubic Asset Management
Massachusetts
$285K -$1.82K -50 -0.6%
DAM
1268
Delta Asset Management
Tennessee
$284K – – –
GEM
1269
Global Endowment Management
North Carolina
$282K -$14.6K -400 -5%
IWM
1270
Integrated Wealth Management
California
$281K -$3.84K -105 -1%
OC
1271
Oakworth Capital
Alabama
$281K +$68.6K +1,880 +32%
AF
1272
Affiance Financial
Minnesota
$280K – – –
PGCM
1273
Prescott Group Capital Management
Oklahoma
$278K – – –
MWM
1274
Mission Wealth Management
California
$278K +$33.1K +906 +14%
CL
1275
Choreo LLC
Illinois
$277K -$6.72K -184 -2%
49 50
51
52 53