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Oracle
ORCL

Overview Fund Activity

1,496 hedge funds and large institutions have $101B invested in Oracle in 2014 Q3 according to their latest regulatory filings, with 67 funds opening new positions, 551 increasing their positions, 672 reducing their positions, and 70 closing their positions.

Holders
1,496
Holders Change
-18
Holders Change %
-1.19%
% of All Funds
43.44%
Holding in Top 10
108
Holding in Top 10 Change
-21
Holding in Top 10 Change %
-16.28%
% of All Funds
3.14%
New
67
Increased
551
Reduced
672
Closed
70
Calls
$565M
Puts
$723M
Net Calls
-$158M
Net Calls Change
-$20.8M

Top Buyers

1
BBHC
1
Brown Brothers Harriman & Co
New York
$604M
2
Boston Partners
2
Boston Partners
Massachusetts
$519M
3
Harris Associates
3
Harris Associates
Illinois
$2.88B
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$1.05B
5
VVP
5
Vulcan Value Partners
Alabama
$458M

Top Sellers

1
Norges Bank
1
Norges Bank
Norway
$1.31B
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$5.22B
3
Winslow Capital Management
3
Winslow Capital Management
Minnesota
$0
4
BWA
4
Brave Warrior Advisors
New York
$0
5
WRF
5
Waddell & Reed Financial
Kansas
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Wells Fargo
26
Wells Fargo
California
$784M 20,482,257 -1,742,101 -8%
Goldman Sachs
27
Goldman Sachs
New York
$754M 19,685,348 -1,275,393 -6%
American Century Companies
28
American Century Companies
Missouri
$749M 19,561,467 -3,298,472 -14%
Bank of America
29
Bank of America
North Carolina
$694M 18,118,066 -1,415,353 -7%
LP
30
Longview Partners
Guernsey
$685M 17,882,383 -283,838 -2%
Hotchkis & Wiley Capital Management
31
Hotchkis & Wiley Capital Management
California
$649M 16,961,012 +2,013,248 +13%
FPA
32
First Pacific Advisors
California
$637M 16,645,400 +835,200 +5%
RFC
33
Russell Frank Company
Washington
$606M 15,839,811 -604,559 -4%
BBHC
34
Brown Brothers Harriman & Co
New York
$604M 15,770,349 +15,708,750 +25,502%
Morgan Stanley
35
Morgan Stanley
New York
$554M 14,466,249 +2,555,906 +21%
Legal & General Group
36
Legal & General Group
United Kingdom
$538M 14,044,934 -523,588 -4%
Invesco
37
Invesco
Georgia
$520M 13,580,790 +1,679,699 +14%
Boston Partners
38
Boston Partners
Massachusetts
$519M 13,561,856 +5,733,151 +73%
UBS AM
39
UBS AM
Illinois
$513M 13,407,883 +68,928 +0.5%
CS
40
Credit Suisse
Switzerland
$472M 12,338,522 +2,828,772 +30%
BA
41
BlackRock Advisors
Delaware
$471M 12,301,868 +2,634,420 +27%
Pzena Investment Management
42
Pzena Investment Management
New York
$467M 12,199,933 -74,045 -0.6%
Capital International Investors
43
Capital International Investors
California
$467M 12,195,900 -2,495,600 -17%
Ameriprise
44
Ameriprise
Minnesota
$464M 12,110,017 -2,960,691 -20%
VVP
45
Vulcan Value Partners
Alabama
$458M 11,908,219 +4,203,542 +55%
IC
46
Institutional Capital
Illinois
$455M 11,887,420 -2,588,956 -18%
California Public Employees Retirement System
47
California Public Employees Retirement System
California
$439M 11,471,588 -128,962 -1%
Fisher Asset Management
48
Fisher Asset Management
Washington
$427M 11,147,554 -1,958 -0%
New York State Common Retirement Fund
49
New York State Common Retirement Fund
New York
$421M 11,000,837 +551,525 +5%
Loomis, Sayles & Company
50
Loomis, Sayles & Company
Massachusetts
$419M 10,957,643 +1,190,564 +12%
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