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Oracle
ORCL

Overview Fund Activity

1,533 hedge funds and large institutions have $103B invested in Oracle in 2015 Q2 according to their latest regulatory filings, with 71 funds opening new positions, 593 increasing their positions, 656 reducing their positions, and 81 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,533
Holders Change
-26
Holders Change %
-1.67%
% of All Funds
41.34%
Holding in Top 10
103
Holding in Top 10 Change
-31
Holding in Top 10 Change %
-23.13%
% of All Funds
2.78%
New
71
Increased
593
Reduced
656
Closed
81
Calls
$851M
Puts
$976M
Net Calls
-$125M
Net Calls Change
-$272M

Top Buyers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$5.97B
2
Loomis, Sayles & Company
2
Loomis, Sayles & Company
Massachusetts
$648M
3
IFP
3
Independent Franchise Partners
United Kingdom
$482M
4
BA
4
BlackRock Advisors
Delaware
$600M
5
EVM
5
Eaton Vance Management
Massachusetts
$540M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$832M
2
VOYA Investment Management
2
VOYA Investment Management
Georgia
$76.2M
3
State Street
3
State Street
Massachusetts
$5B
4
YAM
4
Yacktman Asset Management
Texas
$1.21B
5
HSBC Holdings
5
HSBC Holdings
United Kingdom
$224M
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
$44.2M -$613K -15,200 -1%
Calamos Advisors
227
Calamos Advisors
Illinois
$43.9M -$869K -21,572 -2%
TGI
228
Tradewinds Global Investors
California
$43.8M -$1.08M -26,829 -2%
Nomura Asset Management
229
Nomura Asset Management
Japan
$43.6M +$3.27M +81,148 +8%
Flossbach Von Storch
230
Flossbach Von Storch
Germany
$43M +$5.24M +130,120 +14%
RJA
231
Raymond James & Associates
Florida
$42.1M +$12.1M +300,127 +40%
SIA
232
Sit Investment Associates
Minnesota
$41.9M +$2.64M +65,500 +7%
KBC Group
233
KBC Group
Belgium
$41M -$21M -522,201 -34%
GIBU
234
Gulf International Bank (UK)
United Kingdom
$40.9M -$472K -11,712 -1%
SEI Investments
235
SEI Investments
Pennsylvania
$40.8M -$3.72M -92,356 -8%
FMI
236
Factory Mutual Insurance
Massachusetts
$40.6M – – –
PIM
237
Platinum Investment Management
Australia
$40.5M -$117M -2,912,300 -74%
DekaBank Deutsche Girozentrale
238
DekaBank Deutsche Girozentrale
Germany
$40.1M -$5.26M -129,476 -12%
RCAMU
239
Rothschild & Co Asset Management US
Connecticut
$39.4M +$7.95M +196,896 +25%
CTB
240
Country Trust Bank
Illinois
$39.3M +$360K +8,930 +0.9%
BNP Paribas Asset Management
241
BNP Paribas Asset Management
France
$39.1M -$17.3M -430,090 -31%
EAM
242
Edge Asset Management
Washington
$38.7M +$7.07M +175,407 +22%
CAM
243
ClariVest Asset Management
California
$38M -$4.81M -119,265 -11%
SC
244
Stralem & Co
New York
$37.6M -$8.49M -210,586 -18%
ASC
245
Atalanta Sosnoff Capital
New York
$36.4M -$3.59M -89,205 -9%
TU
246
TDAM USA
Ontario, Canada
$36.1M -$4.18M -103,819 -10%
GLA
247
Great Lakes Advisors
Illinois
$36.1M +$26.4M +654,323 +271%
VRS
248
Virginia Retirement Systems
Virginia
$35.9M -$6.45M -160,004 -15%
ERSOT
249
Employees Retirement System of Texas
Texas
$35.5M -$322K -8,000 -0.9%
PC
250
PM Capital
Australia
$35.2M +$5.48M +136,000 +18%
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