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Oracle
ORCL

Overview Fund Activity

1,496 hedge funds and large institutions have $101B invested in Oracle in 2014 Q3 according to their latest regulatory filings, with 67 funds opening new positions, 551 increasing their positions, 672 reducing their positions, and 70 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,496
Holders Change
-18
Holders Change %
-1.19%
% of All Funds
43.44%
Holding in Top 10
108
Holding in Top 10 Change
-21
Holding in Top 10 Change %
-16.28%
% of All Funds
3.14%
New
67
Increased
551
Reduced
672
Closed
70
Calls
$565M
Puts
$723M
Net Calls
-$158M
Net Calls Change
-$20.8M

Top Buyers

1
BBHC
Brown Brothers Harriman & Co
New York
+$601M
2
Boston Partners
Boston Partners
Massachusetts
+$219M
3
Harris Associates
Harris Associates
Illinois
+$184M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$174M
5
VVP
Vulcan Value Partners
Alabama
+$162M

Top Sellers

1
Norges Bank
Norges Bank
Norway
-$1.28B
2
Capital Research Global Investors
Capital Research Global Investors
California
-$778M
3
Winslow Capital Management
Winslow Capital Management
Minnesota
-$364M
4
BWA
Brave Warrior Advisors
New York
-$320M
5
WRF
Waddell & Reed Financial
Kansas
-$278M
Name Holding Trade Value Shares
Change 		Shares
Change %
Public Sector Pension Investment Board (PSP Investments)
226
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$45.9M -$3.6M -94,100 -7%
CCMH
227
Cornerstone Capital Management Holdings
New York
$45.1M -$11.1M -289,141 -20%
RCM
228
Riverhead Capital Management
Delaware
$44.7M +$27.5M +718,096 +160%
DekaBank Deutsche Girozentrale
229
DekaBank Deutsche Girozentrale
Germany
$44.3M +$4.43M +115,530 +11%
TSU
230
TD Securities (USA)
New York
$43.5M -$2.4M -62,691 -5%
FMI
231
Factory Mutual Insurance
Massachusetts
$43.4M -$375K -9,800 -0.9%
JIC
232
Johnson Investment Counsel
Ohio
$42.7M +$751K +19,610 +2%
GH
233
GAM Holding
Switzerland
$42.7M +$1.08M +28,278 +3%
TGI
234
Tradewinds Global Investors
California
$42.6M +$8.86M +231,377 +26%
National Pension Service
235
National Pension Service
South Korea
$42.4M +$42.4M +1,107,206 New
Calamos Advisors
236
Calamos Advisors
Illinois
$42.3M -$34.4M -898,690 -45%
AG
237
Aperio Group
California
$42.2M +$1.31M +34,193 +3%
Flossbach Von Storch
238
Flossbach Von Storch
Germany
$42.1M -$15.2M -396,250 -26%
FPP
239
Findlay Park Partners
United Kingdom
$41.8M +$41.8M +1,092,000 New
AI
240
Analytic Investors
California
$41.6M +$28M +730,940 +205%
PIA
241
Piedmont Investment Advisors
North Carolina
$40.6M +$328K +8,577 +0.8%
Comerica Bank
242
Comerica Bank
Texas
$39.8M -$4.49M -117,222 -10%
TAM
243
Tocqueville Asset Management
New York
$39.6M -$5.77M -150,645 -13%
ACM
244
Argent Capital Management
Missouri
$39.2M -$2.04M -53,375 -5%
VRS
245
Virginia Retirement Systems
Virginia
$38.8M +$1.15K +30 +0%
GIBU
246
Gulf International Bank (UK)
United Kingdom
$38.7M – – –
TRSOTSOK
247
Teachers Retirement System of the State of Kentucky
Kentucky
$38.7M -$20.1M -524,933 -34%
Nomura Asset Management
248
Nomura Asset Management
Japan
$38.6M +$9.79M +256,300 +34%
SIA
249
Sit Investment Associates
Minnesota
$38.2M +$6.56M +171,265 +21%
TU
250
TDAM USA
Ontario, Canada
$37.9M -$218K -5,707 -0.6%
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