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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 %
MCM
1426
MV Capital Management
Maryland
$46K – – –
HI
1427
Hudock Inc
Pennsylvania
$45K +$179 +5 +0.4%
FCCM
1428
First City Capital Management
Georgia
$44.9K – – –
AOWM
1429
Alpha Omega Wealth Management
Virginia
$44K +$44K +1,200 New
RFWA
1430
RPg Family Wealth Advisory
Massachusetts
$43.8K +$43.8K +1,200 New
PSI
1431
Pinnacle Summer Investments
Virginia
$40K -$827K -23,151 -95%
GI
1432
Gradient Investments
Minnesota
$40K -$109 -3 -0.3%
BL
1433
Balentine LLC
Georgia
$40K +$34.2K +925 +589%
TDC
1434
Thompson Davis & Co
Virginia
$39K -$185 -5 -0.5%
JGIA
1435
Jackson Grant Investment Advisers
Connecticut
$38K +$38K +1,027 New
WP
1436
WealthPLAN Partners
Nebraska
$38K +$38K +2,186 New
FMP
1437
Financial Management Professionals
Texas
$37K – – –
KT
1438
Kanaly Trust
Texas
$37K +$8.31K +226 +29%
UFA
1439
US Financial Advisors
Massachusetts
$37K +$10.3K +275 +39%
ARMC
1440
American Research & Management Company
Massachusetts
$36K – – –
AWM
1441
AllSquare Wealth Management
New York
$33K -$11K -300 -25%
HCM
1442
Horrell Capital Management
Arkansas
$33K – – –
EMA
1443
Efficient Market Advisors
California
$29K -$622 -17 -2%
MFT
1444
Moisand Fitzgerald Tamayo
Florida
$29K +$29K +798 New
SCA
1445
Stuart Chaussee & Associates
California
$29K +$29K +806 New
AWMS
1446
Advocacy Wealth Management Services
Georgia
$28K +$28K +752 New
TSU
1447
TD Securities (USA)
New York
$26K -$41.2K -1,140 -61%
MCA
1448
Mercer Capital Advisers
New Jersey
$26K – – –
CFN
1449
Cordasco Financial Network
Florida
$22K – – –
FAM
1450
Fred Alger Management
New York
$21K +$21K +562 New
56 57
58
59 60