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Oracle
ORCL

Overview Fund Activity

1,476 hedge funds and large institutions have $111B invested in Oracle in 2014 Q1 according to their latest regulatory filings, with 97 funds opening new positions, 539 increasing their positions, 676 reducing their positions, and 70 closing their positions.

Holders
1,476
Holders Change
+14
Holders Change %
+0.96%
% of All Funds
42.66%
Holding in Top 10
167
Holding in Top 10 Change
+14
Holding in Top 10 Change %
+9.15%
% of All Funds
4.83%
New
97
Increased
539
Reduced
676
Closed
70
Calls
$756M
Puts
$594M
Net Calls
+$163M
Net Calls Change
-$156M

Top Buyers

1
Barrow, Hanley, Mewhinney & Strauss
1
Barrow, Hanley, Mewhinney & Strauss
Texas
$641M
2
Winslow Capital Management
2
Winslow Capital Management
Minnesota
$383M
3
Boston Partners
3
Boston Partners
Massachusetts
$223M
4
American Century Companies
4
American Century Companies
Missouri
$888M
5
EIP
5
Epoch Investment Partners
New York
$427M

Top Sellers

1
State Street
1
State Street
Massachusetts
$5.64B
2
Invesco
2
Invesco
Georgia
$473M
3
Grantham, Mayo, Van Otterloo & Co (GMO)
3
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$1.73B
4
JHIU
4
Janus Henderson Investors US
Colorado
$590M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$2.81B
Name Holding Trade Value Shares
Change 		Shares
Change %
Artisan Partners
26
Artisan Partners
Wisconsin
$839M -$16.1M -393,271 -2%
LP
27
Longview Partners
Guernsey
$761M -$7.94M -194,070 -1%
Bank of America
28
Bank of America
North Carolina
$757M +$11.5M +281,384 +2%
Deutsche Bank
29
Deutsche Bank
Germany
$710M -$126M -3,071,032 -15%
RFC
30
Russell Frank Company
Washington
$679M +$74M +1,808,576 +12%
Barrow, Hanley, Mewhinney & Strauss
31
Barrow, Hanley, Mewhinney & Strauss
Texas
$641M +$641M +15,656,561 New
FPA
32
First Pacific Advisors
California
$639M +$42.1M +1,028,700 +7%
IC
33
Institutional Capital
Illinois
$636M +$13.8M +337,254 +2%
Hotchkis & Wiley Capital Management
34
Hotchkis & Wiley Capital Management
California
$627M +$75.2M +1,838,699 +14%
Capital International Investors
35
Capital International Investors
California
$617M +$28.9M +707,500 +5%
Fidelity International
36
Fidelity International
Bermuda
$617M +$131M +3,202,709 +27%
Legal & General Group
37
Legal & General Group
United Kingdom
$610M -$22.9M -560,308 -4%
Pzena Investment Management
38
Pzena Investment Management
New York
$603M -$96.7M -2,362,956 -14%
BA
39
BlackRock Advisors
Delaware
$592M -$122M -2,994,181 -17%
JHIU
40
Janus Henderson Investors US
Colorado
$590M -$225M -5,504,427 -28%
Ameriprise
41
Ameriprise
Minnesota
$566M +$66.3M +1,620,123 +13%
T. Rowe Price Associates
42
T. Rowe Price Associates
Maryland
$540M -$40M -978,960 -7%
Neuberger Berman Group
43
Neuberger Berman Group
New York
$534M +$10.6M +258,649 +2%
Primecap Management
44
Primecap Management
California
$495M -$9.94M -243,033 -2%
UBS AM
45
UBS AM
Illinois
$491M +$46.9M +1,145,558 +11%
California Public Employees Retirement System
46
California Public Employees Retirement System
California
$485M -$5.64M -140,177 -1%
Invesco
47
Invesco
Georgia
$473M -$228M -5,579,533 -33%
VOYA Investment Management
48
VOYA Investment Management
Georgia
$456M -$10.1M -247,797 -2%
Prudential Financial
49
Prudential Financial
New Jersey
$454M +$13.9M +339,715 +3%
Morgan Stanley
50
Morgan Stanley
New York
$449M -$89.2M -2,180,815 -17%
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