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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 %
CFA
1401
Camarda Financial Advisors
Florida
$81K – – –
AIM
1402
Advantage Investment Management
Iowa
$80K +$39.2K +1,078 +96%
CHP
1403
Cable Hill Partners
Oregon
$79K -$13.5K -365 -15%
HDIM
1404
Hanson & Doremus Investment Management
Vermont
$77K +$7.33K +200 +11%
RWG
1405
Regal Wealth Group
California
$76K +$76K +2,088 New
PG
1406
Patten Group
Tennessee
$74.9K -$36.5K -1,000 -33%
RBC
1407
Roble Belko & Company
Pennsylvania
$74K +$21.7K +594 +41%
JIR
1408
James Investment Research
Ohio
$73K – – –
CCS
1409
Crosspoint Capital Strategies
California
$72K +$22.4K +564 +45%
TC
1410
Trust Company
Kansas
$70.1K -$3.65K -100 -5%
LWM
1411
LBA Wealth Management
Florida
$70K +$30.6K +839 +78%
WA
1412
WFG Advisors
Texas
$67K -$22K -603 -25%
DSN
1413
D. Scott Neal
Kentucky
$62K +$62K +1,700 New
BKA
1414
Brick & Kyle Associates
Pennsylvania
$61K – – –
AA
1415
Apriem Advisors
California
$61K +$8.22K +225 +16%
AA
1416
AlphaMark Advisors
Kentucky
$59K – – –
TFA
1417
Transamerica Financial Advisors
Florida
$59K – – –
BAM
1418
Bruderman Asset Management
New York
$56K -$1.67K -46 -3%
EDRS
1419
Edmond de Rothschild (Suisse)
Switzerland
$51K – – –
HCM
1420
Highlander Capital Management
New Jersey
$50K – – –
KF
1421
Krilogy Financial
Missouri
$49K -$19.1K -519 -28%
TFO
1422
Tarbox Family Office
California
$49K +$4.25K +117 +9%
DPA
1423
Delphi Private Advisors
California
$48K +$48K +1,307 New
PFO
1424
Pathstone Family Office
New Jersey
$46K -$66.2K -1,788 -59%
QAM
1425
QCI Asset Management
New York
$46K -$59.5K -1,615 -56%
55 56
57
58 59