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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 %
WA
1351
WealthTrust Axiom
Pennsylvania
$205K – – –
TC
1352
TradeLink Capital
Illinois
$205K +$205K +5,632 New
AFP
1353
Ausdal Financial Partners
Iowa
$203K +$203K +5,546 New
NL
1354
NWAM LLC
Washington
$201K -$17.8K -489 -8%
TCM
1355
Telos Capital Management
California
$200K +$200K +5,477 New
MAM
1356
Meeder Asset Management
Ohio
$199K -$731K -20,064 -79%
NSIM
1357
North Star Investment Management
Illinois
$198K -$22.6K -620 -10%
WG
1358
Welch Group
Alabama
$197K +$1.72K +47 +0.9%
AW
1359
Alpha Windward
Massachusetts
$192K -$8.13K -223 -4%
ECM
1360
Estabrook Capital Management
New York
$189K -$85.8K -2,350 -31%
ACM
1361
Armbruster Capital Management
New York
$185K +$185K +5,075 New
CAL
1362
Capital Advisors Ltd
Ohio
$177K – – –
MA
1363
MCF Advisors
Kentucky
$169K +$11K +301 +7%
LWM
1364
Lenox Wealth Management
Ohio
$167K -$25.1K -688 -13%
ZB
1365
Zions Bancorporation
Utah
$161K -$9.76K -271 -6%
PFBT
1366
Parkside Financial Bank & Trust
Missouri
$161K +$39.6K +1,083 +33%
MWP
1367
MYCIO Wealth Partners
Pennsylvania
$156K +$24.6K +676 +19%
PMFA
1368
Plante Moran Financial Advisors
Michigan
$151K -$3.03K -83 -2%
AIM
1369
ARGA Investment Management
Connecticut
$146K +$146K +4,000 New
CFA
1370
CT Financial Advisors
Pennsylvania
$146K – – –
BBPWM
1371
Blue Bell Private Wealth Management
Pennsylvania
$142K – – –
AIC
1372
Ayalon Insurance Company
Israel
$139K – – –
KKAMG
1373
Kernodle & Katon Asset Management Group
Arkansas
$136K +$136K +3,724 New
FWM
1374
Focused Wealth Management
New York
$135K +$37 +1 +0%
DOA
1375
D'Orazio & Associates
Virginia
$133K -$3.06K -84 -2%
53 54
55
56 57