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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 %
CP
1451
Corbenic Partners
Pennsylvania
$20K – – –
MWM
1452
MinichMacGregor Wealth Management
New York
$20K +$20K +470 New
HWM
1453
Heartwood Wealth Management
United Kingdom
$20K +$20K +539 New
CCMW
1454
Cypress Capital Management (Wyoming)
Wyoming
$18.3K – – –
VCM
1455
Vigilant Capital Management
Maine
$18K -$15.8K -440 -47%
DA
1456
Dunvegan Associates
California
$18K – – –
GXMC
1457
Global X Management Company
New York
$17K – – –
PCP
1458
Proficio Capital Partners
Massachusetts
$16K +$16K +439 New
CPA
1459
Cowen Prime Advisors
New York
$14K – – –
PAIM
1460
Punch & Associates Investment Management
Minnesota
$13.5K +$13.5K +370 New
WCM
1461
Wealthcare Capital Management
Virginia
$13K – – –
JAM
1462
Jolley Asset Management
North Carolina
$12K – – –
Nuveen Asset Management
1463
Nuveen Asset Management
Illinois
$11.5K -$14.3K -391,967 -55%
HF
1464
Hoxton Financial
West Virginia
$11K – – –
KCPG
1465
Kavar Capital Partners Group
Kansas
$10K -$2.78K -81 -22%
IR
1466
Invictus RG
Bermuda
$10K +$10K +275 New
MJRIC
1467
Mogy Joel R Investment Counsel
California
$9.22K -$85.4K -233,870 -90%
NC
1468
NewSquare Capital
Pennsylvania
$9K -$45.1K -1,217 -83%
SA
1469
SRH Advisors
Kansas
$9K – – –
PSC
1470
Prentiss Smith & Co
Vermont
$8K – – –
IP
1471
Isthmus Partners
Wisconsin
$8K – – –
TRCT
1472
Tower Research Capital (TRC)
New York
$8K +$8K +215 New
SAMH
1473
Shanda Asset Management Holdings
British Virgin Islands
$7.69K +$7.69K +210,500 New
CWM
1474
Catamount Wealth Management
Connecticut
$7K – – –
SHJ
1475
Sharkey, Howes & Javer
Colorado
$7K – – –
57 58
59
60 61