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Oracle
ORCL

Overview Fund Activity

1,514 hedge funds and large institutions have $110B invested in Oracle in 2014 Q2 according to their latest regulatory filings, with 100 funds opening new positions, 518 increasing their positions, 701 reducing their positions, and 53 closing their positions.

Holders
1,514
Holders Change
+38
Holders Change %
+2.57%
% of All Funds
43.54%
Holding in Top 10
129
Holding in Top 10 Change
-38
Holding in Top 10 Change %
-22.75%
% of All Funds
3.71%
New
100
Increased
518
Reduced
701
Closed
53
Calls
$607M
Puts
$744M
Net Calls
-$137M
Net Calls Change
-$300M

Top Buyers

1
Norges Bank
1
Norges Bank
Norway
$2.75B
2
Barrow, Hanley, Mewhinney & Strauss
2
Barrow, Hanley, Mewhinney & Strauss
Texas
$1.5B
3
O
3
OppenheimerFunds
New York
$292M
4
AAM
4
Aberdeen Asset Management
United Kingdom
$1.23B
5
RL
5
Ruffer LLP
United Kingdom
$240M

Top Sellers

1
JHIU
1
Janus Henderson Investors US
Colorado
$201M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$926M
3
MAM
3
Magellan Asset Management
Australia
$750M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$1.83B
5
BA
5
BlackRock Advisors
Delaware
$392M
Name Market Value Shares Shares
Change 		Shares
Change %
Goldman Sachs
26
Goldman Sachs
New York
$850M 20,960,741 -1,610,749 -7%
Bank of America
27
Bank of America
North Carolina
$792M 19,533,419 +1,023,408 +6%
Deutsche Bank
28
Deutsche Bank
Germany
$755M 18,633,652 +1,286,294 +7%
MAM
29
Magellan Asset Management
Australia
$750M 18,508,299 -7,609,057 -29%
LP
30
Longview Partners
Guernsey
$736M 18,166,221 -435,190 -2%
RFC
31
Russell Frank Company
Washington
$666M 16,444,370 -153,484 -0.9%
FPA
32
First Pacific Advisors
California
$641M 15,810,200 +179,200 +1%
Manulife (Manufacturers Life Insurance)
33
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$614M 15,137,557 +284,596 +2%
Ameriprise
34
Ameriprise
Minnesota
$611M 15,070,708 +1,236,396 +9%
Hotchkis & Wiley Capital Management
35
Hotchkis & Wiley Capital Management
California
$606M 14,947,764 -367,632 -2%
Capital International Investors
36
Capital International Investors
California
$595M 14,691,500 -400,000 -3%
Legal & General Group
37
Legal & General Group
United Kingdom
$590M 14,568,522 -336,799 -2%
IC
38
Institutional Capital
Illinois
$587M 14,476,376 -1,063,483 -7%
UBS AM
39
UBS AM
Illinois
$541M 13,338,955 +1,335,242 +11%
Pzena Investment Management
40
Pzena Investment Management
New York
$497M 12,273,978 -2,460,817 -17%
Neuberger Berman Group
41
Neuberger Berman Group
New York
$488M 12,046,919 -999,305 -8%
Morgan Stanley
42
Morgan Stanley
New York
$483M 11,910,343 +925,359 +8%
Invesco
43
Invesco
Georgia
$482M 11,901,091 +346,958 +3%
California Public Employees Retirement System
44
California Public Employees Retirement System
California
$470M 11,600,550 -462,617 -4%
Fidelity International
45
Fidelity International
Bermuda
$468M 11,537,775 -3,550,546 -24%
Fisher Asset Management
46
Fisher Asset Management
Washington
$452M 11,149,512 +704,743 +7%
Prudential Financial
47
Prudential Financial
New Jersey
$443M 10,920,292 -173,748 -2%
Caisse de Depot et Placement du Quebec (CDPQ)
48
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$431M 10,623,700 +385,400 +4%
New York State Common Retirement Fund
49
New York State Common Retirement Fund
New York
$424M 10,449,312 -141,359 -1%
Primecap Management
50
Primecap Management
California
$421M 10,399,600 -1,697,400 -14%
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