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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 %
IRS
1551
Invictus RG (Singapore)
Singapore
– -$200K -5,530 Closed
KC
1552
Kingfisher Capital
North Carolina
– -$192K -5,307 Closed
AIM
1553
Artemis Investment Management
United Kingdom
– -$152K -4,215 Closed
RIA
1554
Regal Investment Advisors
Michigan
– -$137K -3,793 Closed
LFR
1555
Lehman Financial Resources
Pennsylvania
– -$121K -3,350 Closed
CK
1556
Carnick & Kubik
Colorado
– -$86.1K -2,385 Closed
PI
1557
PineBridge Investments
New York
– -$78K -2,153 Closed
SFWA
1558
Summit Financial Wealth Advisors
Louisiana
– -$43K -1,200 Closed
AAM
1559
American Asset Management
Florida
– -$40K -1,100 Closed
CIS
1560
Capital International Sarl
California
– -$40K -1,100 Closed
BWFA
1561
Baltimore-Washington Financial Advisors
Maryland
– -$37K -1,040 Closed
CPIG
1562
Chicago Partners Investment Group
Illinois
– -$34K -938 Closed
HCC
1563
Hirtle Callaghan & Co
Pennsylvania
– -$28K -775 Closed
WCM
1564
Windsor Capital Management
Arizona
– -$27K -770 Closed
WA
1565
Winfield Associates
Ohio
– -$25K -703 Closed
FCT
1566
Family Capital Trust
Massachusetts
– -$14K -400 Closed
KCM
1567
Karp Capital Management
California
– -$11K -318 Closed
RPG
1568
Risk Paradigm Group
Texas
– -$7.51K -208 Closed
LYV
1569
Live Your Vision
Pennsylvania
– -$5K -140 Closed
VIA
1570
Vident Investment Advisory
Georgia
– -$3K -90 Closed
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