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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 %
PIMJS
1526
PKO Investment Management Joint-Stock
Poland
– -$585K -16,200 Closed
MGIA
1527
Moneta Group Investment Advisors
Missouri
– -$553K -15,311 Closed
BCM
1528
BBT Capital Management
Texas
– -$511K -14,137 Closed
PRCM
1529
Pine River Capital Management
Minnesota
– -$509K -14,100 Closed
ACI
1530
Advance Capital I
Michigan
– -$506K -14,000 Closed
CSMF
1531
Charles Stewart Mott Foundation
Michigan
– -$479K -13,262 Closed
DIS
1532
Diversified Investment Strategies
Louisiana
– -$438K -12,140 Closed
Verition Fund Management
1533
Verition Fund Management
Connecticut
– -$434K -12,007 Closed
NI
1534
Numeric Investors
Massachusetts
– -$433K -12,000 Closed
SFP
1535
Santa Fe Partners
New Mexico
– -$407K -11,286 Closed
QSS
1536
Quantitative Systematic Strategies
Florida
– -$370K -10,244 Closed
MF
1537
Magnetar Financial
Illinois
– -$345K -9,547 Closed
RBC
1538
Ronald Blue & Co
Georgia
– -$323K -8,933 Closed
IC
1539
IKOS CIF
Cyprus
– -$313K -8,800 Closed
ACM
1540
Aviance Capital Management
Florida
– -$296K -8,184 Closed
HIM
1541
Hermes Investment Management
United Kingdom
– -$246K -6,800 Closed
AAC
1542
Asset Advisors Corp
Georgia
– -$239K -6,630 Closed
YP
1543
Yellowstone Partners
Idaho
– -$235K -6,499 Closed
RFA
1544
Reilly Financial Advisors
California
– -$234K -6,471 Closed
HH
1545
Hilltop Holdings
Texas
– -$219K -6,052 Closed
NPF
1546
Norris Perne & French
Michigan
– -$217K -6,008 Closed
WHG
1547
Westwood Holdings Group
Texas
– -$213K -5,910 Closed
MPIA
1548
Mountain Pacific Investment Advisers
Idaho
– -$211K -5,834 Closed
CFSG
1549
Community Financial Services Group
Vermont
– -$203K -5,627 Closed
BMO
1550
Beck Mack & Oliver
New York
– -$200K -5,546 Closed
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