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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.

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
Wellington Management Group
1
Wellington Management Group
Massachusetts
$1.09B
2
Norges Bank
2
Norges Bank
Norway
$1.07B
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$2.15B
4
JHIU
4
Janus Henderson Investors US
Colorado
$118M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$1.98B
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$6.92B 189,554,553 +1,967,964 +1%
Capital Research Global Investors
2
Capital Research Global Investors
California
$6.13B 167,766,290 +15,386,172 +10%
State Street
3
State Street
Massachusetts
$4.51B 123,524,692 +920,386 +0.8%
LTI
4
Laffer Tengler Investments
Tennessee
– – – –
BIT
5
BlackRock Institutional Trust
California
$3B 82,191,005 -330,975 -0.4%
Bank of New York Mellon
6
Bank of New York Mellon
New York
$2.15B 58,934,252 -5,646,102 -9%
Massachusetts Financial Services
7
Massachusetts Financial Services
Massachusetts
$2.04B 55,907,628 -3,125,084 -5%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$1.98B 54,193,814 -5,039,641 -9%
Harris Associates
9
Harris Associates
Illinois
$1.84B 50,266,631 +523,600 +1%
Eagle Capital Management (New York)
10
Eagle Capital Management (New York)
New York
$1.67B 45,779,707 +2,176,124 +5%
Northern Trust
11
Northern Trust
Illinois
$1.53B 42,010,235 -4,042,528 -9%
BFA
12
BlackRock Fund Advisors
California
$1.53B 41,908,757 +2,708,557 +7%
First Eagle Investment Management
13
First Eagle Investment Management
New York
$1.44B 39,400,073 +1,298,546 +3%
Barrow, Hanley, Mewhinney & Strauss
14
Barrow, Hanley, Mewhinney & Strauss
Texas
$1.35B 36,820,838 -140,158 -0.4%
Wellington Management Group
15
Wellington Management Group
Massachusetts
$1.09B 29,810,562 -12,198,643 -29%
Norges Bank
16
Norges Bank
Norway
$1.07B 29,229,930 -6,737,393 -19%
Bank of America
17
Bank of America
North Carolina
$1.03B 28,288,304 -729,004 -3%
BG
18
BlackRock Group
United Kingdom
$1.02B 27,973,146 -329,631 -1%
BBHC
19
Brown Brothers Harriman & Co
New York
$991M 27,123,579 -1,080,849 -4%
MAM
20
Magellan Asset Management
Australia
$964M 26,402,424 +7,512,925 +40%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$942M 25,853,776 -20,184 -0.1%
Franklin Resources
22
Franklin Resources
California
$890M 24,365,598 +14,957,927 +159%
FPA
23
First Pacific Advisors
California
$883M 24,185,250 +346,950 +1%
VVP
24
Vulcan Value Partners
Alabama
$878M 24,028,074 +691,989 +3%
YAM
25
Yacktman Asset Management
Texas
$835M 22,852,319 -3,507,537 -13%
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