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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 %
Natixis Advisors
201
Natixis Advisors
Massachusetts
$44.6M -$1.72M -47,163 -4%
CM
202
CS McKee
Pennsylvania
$44.1M -$1.87M -51,290 -4%
Royal London Asset Management
203
Royal London Asset Management
United Kingdom
$43.5M -$339K -9,182 -0.8%
JIC
204
Johnson Investment Counsel
Ohio
$42M +$295K +8,089 +0.7%
PWLP
205
Prio Wealth Limited Partnership
Massachusetts
$41.6M -$748K -20,467 -2%
TPSF
206
Texas Permanent School Fund
Texas
$41.4M -$926K -25,349 -2%
SEI Investments
207
SEI Investments
Pennsylvania
$40.7M +$3.29M +90,083 +9%
GH
208
GAM Holding
Switzerland
$40.6M -$330K -9,040 -0.8%
Stifel Financial
209
Stifel Financial
Missouri
$40.2M -$2.98M -81,636 -7%
Calamos Advisors
210
Calamos Advisors
Illinois
$39.9M -$28.8K -789 -0.1%
JPMPWA
211
J.P. Morgan Private Wealth Advisors
California
$39.5M +$15.4M +420,665 +64%
Nisa Investment Advisors
212
Nisa Investment Advisors
Missouri
$38.6M -$175K -4,800 -0.5%
CCMH
213
Cornerstone Capital Management Holdings
New York
$38.3M -$10.5M -286,068 -21%
GIBU
214
Gulf International Bank (UK)
United Kingdom
$37.8M +$796K +21,800 +2%
PC
215
Polar Capital
United Kingdom
$37.5M -$711K -19,460 -2%
BNP Paribas Asset Management
216
BNP Paribas Asset Management
France
$37M +$7.64M +209,221 +26%
Envestnet Asset Management
217
Envestnet Asset Management
Illinois
$36.7M -$650K -17,800 -2%
VIM
218
Veritas Investment Management
United Kingdom
$36.5M +$522K +14,300 +1%
CTB
219
Country Trust Bank
Illinois
$36.4M +$452K +12,375 +1%
AAMU
220
Amundi Asset Management US
Massachusetts
$36.4M +$2.59M +70,780 +8%
Connor, Clark & Lunn Investment Management (CC&L)
221
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$35.3M -$3.08M -84,250 -8%
TAM
222
Tocqueville Asset Management
New York
$34.7M +$3.56M +97,353 +11%
Capital Fund Management (CFM)
223
Capital Fund Management (CFM)
France
$34.7M -$62.3M -1,704,150 -64%
PC
224
PM Capital
Australia
$34M – – –
NC
225
Nicholas Company
Wisconsin
$33.8M -$41.3M -1,131,910 -55%
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