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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 %
JFL
126
Jarislowsky, Fraser Ltd
Quebec, Canada
$114M -$2.92M -80,066 -2%
HSBC Holdings
127
HSBC Holdings
United Kingdom
$114M -$65.4M -1,788,137 -37%
T
128
Thomaspartners
Massachusetts
$113M +$4.11M +112,481 +4%
GTP
129
Global Thematic Partners
New York
$113M -$30.6M -836,875 -21%
PP
130
Prudential plc
United Kingdom
$112M -$347K -9,500 -0.3%
Teacher Retirement System of Texas
131
Teacher Retirement System of Texas
Texas
$111M -$3.74M -102,398 -3%
Swedbank
132
Swedbank
Sweden
$109M -$98.8M -2,675,445 -48%
H
133
Hexavest
Quebec, Canada
$106M +$8.43M +230,698 +9%
PI
134
PGGM Investments
Netherlands
$106M -$3.07M -83,955 -3%
Mawer Investment Management
135
Mawer Investment Management
Alberta, Canada
$103M +$3.64M +99,565 +4%
Chevy Chase Trust
136
Chevy Chase Trust
Maryland
$102M -$2.18M -59,623 -2%
BCIM
137
Black Creek Investment Management
Ontario, Canada
$102M +$7.81M +213,895 +8%
MAMU
138
Marathon Asset Management (UK)
United Kingdom
$101M -$12.7M -348,661 -11%
CI
139
Cambiar Investors
Colorado
$99.6M +$964K +26,391 +1%
WG
140
Winton Group
United Kingdom
$98.3M +$13.2M +361,364 +16%
KeyBank National Association
141
KeyBank National Association
Ohio
$97.9M -$1.14M -31,255 -1%
Mackenzie Financial
142
Mackenzie Financial
Ontario, Canada
$92M +$4.59M +125,524 +5%
ACI
143
AMP Capital Investors
Australia
$91.5M +$13.4M +363,542 +17%
FPP
144
Findlay Park Partners
United Kingdom
$87M – – –
Ninety One (UK)
145
Ninety One (UK)
United Kingdom
$85.1M +$13.2M +362,412 +18%
Credit Agricole
146
Credit Agricole
France
$83.9M +$2.2M +60,125 +3%
GE
147
General Electric
Ohio
$82.9M +$7.86M +215,098 +10%
FWIA
148
Fort Washington Investment Advisors
Ohio
$82.7M +$4.57M +125,060 +6%
Ohio Public Employees Retirement System (OPERS)
149
Ohio Public Employees Retirement System (OPERS)
Ohio
$82M -$3.33M -91,189 -4%
Citigroup
150
Citigroup
New York
$81.9M -$209K -5,712 -0.3%
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