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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 %
GC
176
Guggenheim Capital
Illinois
$61.1M +$9.86M +269,922 +19%
SAM
177
Sawgrass Asset Management
Florida
$58.4M -$471K -12,888 -0.8%
VOYA Investment Management
178
VOYA Investment Management
Georgia
$56.9M -$1.11M -30,405 -2%
First Trust Advisors
179
First Trust Advisors
Illinois
$56M +$7.61M +208,445 +16%
MIP
180
Mondrian Investment Partners
United Kingdom
$55.8M -$365K -9,985 -0.6%
M&T Bank
181
M&T Bank
New York
$54.6M -$1.49M -40,784 -3%
SDIC
182
South Dakota Investment Council
South Dakota
$54.3M – – –
Baird Financial Group
183
Baird Financial Group
Wisconsin
$53.4M -$1.44M -39,303 -3%
AGA
184
Altrinsic Global Advisors
Connecticut
$53.2M -$14M -383,002 -21%
Flossbach Von Storch
185
Flossbach Von Storch
Germany
$53.1M +$6.97M +190,796 +15%
SRIM
186
Saratoga Research & Investment Management
California
$52.7M -$1.1M -30,147 -2%
AG
187
Aperio Group
California
$52M +$2.86M +78,412 +6%
MIH
188
Madison Investment Holdings
Wisconsin
$49.7M -$8.21M -224,753 -14%
LCM
189
Lakewood Capital Management
New York
$48.9M -$11.9M -325,000 -20%
PIM
190
Perkins Investment Management
Illinois
$48.5M +$4.06M +111,010 +9%
AIG
191
American International Group
New York
$48.4M +$646K +17,672 +1%
RFC
192
Regions Financial Corp
Alabama
$48.2M -$551K -15,078 -1%
FQ
193
First Quadrant
California
$47.8M +$31.7M +868,957 +197%
TAM
194
Tiverton Asset Management
Delaware
$47.5M -$25.6M -700,000 -35%
MVIP
195
Mar Vista Investment Partners
California
$47.3M -$530K -14,516 -1%
Canada Pension Plan Investment Board
196
Canada Pension Plan Investment Board
Ontario, Canada
$46.9M -$88.8M -2,432,007 -65%
BTW
197
Boston Trust Walden
Massachusetts
$46.8M +$691K +18,918 +1%
Fifth Third Bancorp
198
Fifth Third Bancorp
Ohio
$46.2M -$1.34M -36,565 -3%
Nomura Asset Management
199
Nomura Asset Management
Japan
$45.2M +$2.06M +56,276 +5%
PRA
200
Parametric Risk Advisors
Connecticut
$44.9M – – –
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