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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 %
BII
1501
Bainco International Investors
Massachusetts
– -$5.4M -149,505 Closed
JMFC
1502
J.M. Forbes & Co
Massachusetts
– -$5.18M -143,291 Closed
PL
1503
Parkwood LLC
Ohio
– -$4.69M -129,778 Closed
Tudor Investment Corp
1504
Tudor Investment Corp
Connecticut
– -$4.09M -113,127 Closed
DCC
1505
Dow Chemical Company
Michigan
– -$3.72M -103,000 Closed
SIA
1506
SeaBridge Investment Advisors
New Jersey
– -$3.45M -95,531 Closed
BS
1507
Bessemer Securities
New York
– -$3.37M -93,170 Closed
NCCM
1508
Nine Chapters Capital Management
New Jersey
– -$3.24M -89,600 Closed
ACPU
1509
Arrowgrass Capital Partners (US)
Delaware
– -$3.2M -88,536 Closed
CEI
1510
Clark Estates Inc
New York
– -$3.18M -88,000 Closed
MCM
1511
Matterhorn Capital Management
Texas
– -$2.93M -80,985 Closed
NG
1512
NatWest Group
United Kingdom
– -$2.81M -77,790 Closed
EGM
1513
Engineers Gate Manager
New York
– -$2.74M -75,923 Closed
CIA
1514
CCM Investment Advisers
South Carolina
– -$2.65M -73,380 Closed
HI
1515
HBK Investments
Texas
– -$2.54M -70,242 Closed
MM
1516
Meridian Management
Arkansas
– -$2.44M -67,598 Closed
TH
1517
Timber Hill
Connecticut
– -$2.2M -60,844 Closed
Walleye Trading
1518
Walleye Trading
New York
– -$2.12M -58,658 Closed
ICRM
1519
Insight Capital Research & Management
California
– -$1.74M -48,112 Closed
RHBC
1520
R.H. Bluestein & Co
Michigan
– -$1.65M -45,750 Closed
MAM
1521
Mastrapasqua Asset Management
Tennessee
– -$1.43M -39,444 Closed
AAM
1522
Azzad Asset Management
Virginia
– -$1.03M -28,631 Closed
NAM
1523
NTV Asset Management
West Virginia
– -$895K -24,805 Closed
ACA
1524
Anchor Capital Advisors
Massachusetts
– -$822K -22,762 Closed
OAC
1525
OMERS Administration Corp
Ontario, Canada
– -$618K -17,100 Closed
59 60
61
62 63