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Oracle
ORCL

Overview Fund Activity

1,559 hedge funds and large institutions have $112B invested in Oracle in 2015 Q1 according to their latest regulatory filings, with 85 funds opening new positions, 616 increasing their positions, 653 reducing their positions, and 87 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,559
Holders Change
-20
Holders Change %
-1.27%
% of All Funds
41.58%
Holding in Top 10
134
Holding in Top 10 Change
-34
Holding in Top 10 Change %
-20.24%
% of All Funds
3.57%
New
85
Increased
616
Reduced
653
Closed
87
Calls
$770M
Puts
$622M
Net Calls
+$148M
Net Calls Change
+$82.9M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$447M
2
IFP
Independent Franchise Partners
United Kingdom
+$331M
3
JHIU
Janus Henderson Investors US
Colorado
+$225M
4
Bank of America
Bank of America
North Carolina
+$221M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$199M

Top Sellers

1
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
-$510M
2
State Street
State Street
Massachusetts
-$485M
3
MAM
Magellan Asset Management
Australia
-$411M
4
SA
SQ Advisors
Florida
-$208M
5
RL
Ruffer LLP
United Kingdom
-$206M
Name Holding Trade Value Shares
Change 		Shares
Change %
SEI Investments
226
SEI Investments
Pennsylvania
$47.7M -$18.6M -431,336 -28%
GH
227
GAM Holding
Switzerland
$46.9M +$1.96M +45,517 +4%
Envestnet Asset Management
228
Envestnet Asset Management
Illinois
$46.2M +$44.6M +1,034,553 +2,894%
LCM
229
Lakewood Capital Management
New York
$46.1M – – –
CAM
230
ClariVest Asset Management
California
$45.9M +$5.26M +122,000 +13%
Nuveen Asset Management
231
Nuveen Asset Management
Illinois
$45.8M +$2.22M +51,504 +5%
VRS
232
Virginia Retirement Systems
Virginia
$45.4M -$3.23M -74,895 -7%
PIM
233
Perkins Investment Management
Illinois
$45.1M +$6.22M +144,042 +16%
State of Tennessee, Department of Treasury
234
State of Tennessee, Department of Treasury
Tennessee
$45M -$26.1M -605,710 -37%
PIM
235
Profit Investment Management
Maryland
$44.5M -$320K -7,420 -0.7%
GIBU
236
Gulf International Bank (UK)
United Kingdom
$44.3M +$48.2K +1,117 +0.1%
Zurich Cantonal Bank
237
Zurich Cantonal Bank
Switzerland
$44.3M +$11.8M +273,035 +36%
CM
238
Castleark Management
Illinois
$43.6M +$43.4M +1,006,450 +33,548%
FMI
239
Factory Mutual Insurance
Massachusetts
$43.4M -$1.29M -30,000 -3%
Nomura Asset Management
240
Nomura Asset Management
Japan
$43.2M +$495K +11,460 +1%
TU
241
TDAM USA
Ontario, Canada
$43.2M +$251K +5,811 +0.6%
Comerica Bank
242
Comerica Bank
Texas
$43.1M -$45.7M -1,059,603 -51%
ASC
243
Atalanta Sosnoff Capital
New York
$42.8M +$4.16M +96,469 +11%
TRSOTSOK
244
Teachers Retirement System of the State of Kentucky
Kentucky
$42.5M -$980K -22,700 -2%
TAM
245
Tocqueville Asset Management
New York
$42.2M -$2.12M -49,035 -5%
SIA
246
Sit Investment Associates
Minnesota
$42M +$31M +717,600 +280%
Natixis Advisors
247
Natixis Advisors
Massachusetts
$42M +$7.13M +165,226 +20%
CTB
248
Country Trust Bank
Illinois
$41.7M +$271K +6,271 +0.7%
FQ
249
First Quadrant
California
$41.7M -$21.1M -489,200 -34%
Flossbach Von Storch
250
Flossbach Von Storch
Germany
$40.4M -$5.15M -119,250 -11%
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