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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 %
GIA
151
Gateway Investment Advisers
Ohio
$81.6M +$1.06M +29,067 +1%
SO
152
STRS Ohio
Ohio
$81.4M -$18.4K -503 -0%
Lazard Asset Management
153
Lazard Asset Management
New York
$81M -$29M -793,662 -26%
PI
154
Putnam Investments
Massachusetts
$79.5M -$38.8M -1,063,495 -33%
Korea Investment Corp
155
Korea Investment Corp
South Korea
$78.7M +$7.39M +202,400 +10%
US Bancorp
156
US Bancorp
Minnesota
$78.2M -$3.7M -101,346 -5%
BCIM
157
British Columbia Investment Management
British Columbia, Canada
$76.3M -$2.72M -74,522 -3%
PIMC
158
Praesidium Investment Management Company
New York
$74.9M +$3.09M +84,630 +4%
LBA
159
Letko, Brosseau & Associates
Quebec, Canada
$72.9M -$1.76M -48,150 -2%
Fayez Sarofim & Co
160
Fayez Sarofim & Co
Texas
$71.9M -$3.6M -98,949 -5%
Thrivent Financial for Lutherans
161
Thrivent Financial for Lutherans
Minnesota
$71.8M -$371K -10,153 -0.5%
HTC
162
Haverford Trust Company
Pennsylvania
$71.6M -$268K -7,334 -0.4%
Robeco Institutional Asset Management
163
Robeco Institutional Asset Management
Netherlands
$68.7M -$30.3M -828,809 -31%
Aviva
164
Aviva
United Kingdom
$68.4M +$594K +16,262 +0.9%
PAMU
165
Pictet Asset Management (UK)
United Kingdom
$68.4M -$5.18M -141,676 -7%
PAM
166
Panagora Asset Management
Massachusetts
$68.1M -$39.8M -1,090,795 -37%
Public Employees Retirement Association of Colorado
167
Public Employees Retirement Association of Colorado
Colorado
$68M -$26.3M -719,174 -28%
BNP Paribas Financial Markets
168
BNP Paribas Financial Markets
France
$67.1M -$27.3M -746,600 -29%
Axa
169
Axa
France
$66.1M -$27.4M -750,050 -29%
MLICM
170
Metropolitan Life Insurance Company (MetLife)
New York
$65.5M -$1.72M -47,065 -3%
GT
171
Glenmede Trust
Pennsylvania
$65.2M +$863K +23,637 +1%
SOMRS
172
State of Michigan Retirement System
Michigan
$65.1M +$13.3M +363,000 +26%
FMI
173
Factory Mutual Insurance
Massachusetts
$64.3M +$27.5M +752,000 +75%
NFA
174
Nationwide Fund Advisors
Ohio
$63.9M -$45.2M -1,238,150 -41%
National Pension Service
175
National Pension Service
South Korea
$61.9M +$3.8M +103,932 +7%
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