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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 %
CWM
1476
Catamount Wealth Management
Connecticut
$7K – – –
AFIA
1477
America First Investment Advisors
Nebraska
$7K – – –
RMPWM
1478
Rocky Mountain Private Wealth Management
Texas
$7K +$7K +200 New
FNBOO
1479
First National Bank of Omaha
Nebraska
$5.94K -$170 -4,644 -3%
DIA
1480
Dana Investment Advisors
Wisconsin
$5.75K -$156K -156,163 -96%
CA
1481
CapWealth Advisors
Tennessee
$5K – – –
BCMIO
1482
Beacon Capital Management Inc (Ohio)
Ohio
$5K +$336 +9 +7%
TIM
1483
Tortoise Investment Management
New York
$4K – – –
PHK
1484
Point72 Hong Kong
Hong Kong
$4K +$4K +100 New
AI
1485
ArchPoint Investors
Florida
$4K +$4K +100 New
HWP
1486
Hefty Wealth Partners
Indiana
$4K +$4K +123 New
TWMP
1487
Taylor Wealth Management Partners
Massachusetts
$3K -$100K -2,743 -97%
KM
1488
Kalos Management
Georgia
$3K – – –
BCI
1489
Brinker Capital Investments
Pennsylvania
$2K +$1.5K +45 +300%
RI
1490
Redwood Investments
Massachusetts
$2K +$2K +50 New
WA
1491
WBH Advisory
Maryland
$1.24K -$47 -1,299 -4%
Baillie Gifford & Co
1492
Baillie Gifford & Co
United Kingdom
– -$74.8M -2,070,323 Closed
Renaissance Technologies
1493
Renaissance Technologies
New York
– -$73.3M -2,028,732 Closed
HCM
1494
Highbridge Capital Management
New York
– -$65.3M -1,807,829 Closed
Voloridge Investment Management
1495
Voloridge Investment Management
Florida
– -$46.5M -1,286,138 Closed
AII
1496
AGF Investments Inc
Ontario, Canada
– -$19M -521,932 Closed
PP
1497
PDT Partners
New York
– -$18M -496,950 Closed
CI
1498
Cooper Investors
Australia
– -$12.9M -356,594 Closed
CC
1499
Chubb Corp
New Jersey
– -$10.5M -290,000 Closed
HHC
1500
Hutchin Hill Capital
New York
– -$6.48M -179,500 Closed
58 59
60
61 62