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Oracle
ORCL

Overview Fund Activity

1,454 hedge funds and large institutions have $93.9B invested in Oracle in 2015 Q3 according to their latest regulatory filings, with 65 funds opening new positions, 513 increasing their positions, 671 reducing their positions, and 132 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,454
Holders Change
-79
Holders Change %
-5.15%
% of All Funds
40.64%
Holding in Top 10
90
Holding in Top 10 Change
-13
Holding in Top 10 Change %
-12.62%
% of All Funds
2.52%
New
65
Increased
513
Reduced
671
Closed
132
Calls
$485M
Puts
$789M
Net Calls
-$304M
Net Calls Change
-$179M

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$1.05B
2
BBHC
2
Brown Brothers Harriman & Co
New York
$1.02B
3
Two Sigma Investments
3
Two Sigma Investments
New York
$161M
4
Capital Research Global Investors
4
Capital Research Global Investors
California
$5.5B
5
MAM
5
Magellan Asset Management
Australia
$682M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$2.14B
2
Grantham, Mayo, Van Otterloo & Co (GMO)
2
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$728M
3
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$2.13B
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$517M
5
JHIU
5
Janus Henderson Investors US
Colorado
$304M
Name Holding Trade Value Shares
Change 		Shares
Change %
Nisa Investment Advisors
226
Nisa Investment Advisors
Missouri
$38.4M -$1.82M -50,408 -5%
Connor, Clark & Lunn Investment Management (CC&L)
227
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$38M +$30.8M +851,600 +425%
CM
228
Castleark Management
Illinois
$37.9M -$2.45M -67,900 -6%
PC
229
Polar Capital
United Kingdom
$37.8M -$12.7M -351,429 -25%
LCS
230
Levin Capital Strategies
New York
$37.4M -$71.4M -1,978,113 -66%
SEI Investments
231
SEI Investments
Pennsylvania
$36.9M +$386K +10,679 +1%
Envestnet Asset Management
232
Envestnet Asset Management
Illinois
$36.9M -$4.44M -122,890 -11%
GIBU
233
Gulf International Bank (UK)
United Kingdom
$36.6M -$18.1K -500 -0%
FMI
234
Factory Mutual Insurance
Massachusetts
$36.4M – – –
TGI
235
Tradewinds Global Investors
California
$36.1M -$3.16M -87,365 -8%
CTB
236
Country Trust Bank
Illinois
$35.6M +$321K +8,895 +0.9%
CAM
237
ClariVest Asset Management
California
$35.4M +$1.28M +35,427 +4%
Comerica Bank
238
Comerica Bank
Texas
$34.2M -$35.3M -976,422 -51%
SCP
239
Seizert Capital Partners
Michigan
$33.9M +$2.76M +76,393 +9%
PC
240
PM Capital
Australia
$33.6M +$2.04M +56,500 +6%
DekaBank Deutsche Girozentrale
241
DekaBank Deutsche Girozentrale
Germany
$33.6M -$1.81M -50,519 -5%
AAMU
242
Amundi Asset Management US
Massachusetts
$33.4M +$3.76M +104,026 +13%
ASRS
243
Arizona State Retirement System
Arizona
$32.1M +$32.1M +889,806 New
ERSOT
244
Employees Retirement System of Texas
Texas
$31.9M – – –
RCAMU
245
Rothschild & Co Asset Management US
Connecticut
$31.7M -$3.65M -100,957 -10%
EAM
246
Edge Asset Management
Washington
$31.4M -$3.28M -90,733 -9%
SFM
247
Stack Financial Management
Montana
$31.3M +$250K +6,926 +0.8%
CIPU
248
Caledonia Investments plc (UK)
United Kingdom
$31.2M – – –
HIMCH
249
Hartford Investment Management Co (HIMCO)
Connecticut
$31.1M +$500K +13,854 +2%
Public Sector Pension Investment Board (PSP Investments)
250
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$30.9M -$8.69M -240,700 -22%
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