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Oracle
ORCL

Overview Fund Activity

1,579 hedge funds and large institutions have $118B invested in Oracle in 2014 Q4 according to their latest regulatory filings, with 175 funds opening new positions, 522 increasing their positions, 701 reducing their positions, and 73 closing their positions.

Holders
1,579
Holders Change
+83
Holders Change %
+5.55%
% of All Funds
42.14%
Holding in Top 10
168
Holding in Top 10 Change
+60
Holding in Top 10 Change %
+55.56%
% of All Funds
4.48%
New
175
Increased
522
Reduced
701
Closed
73
Calls
$905M
Puts
$840M
Net Calls
+$64.7M
Net Calls Change
+$223M

Top Buyers

1
YAM
1
Yacktman Asset Management
Texas
$1.71B
2
State Street
2
State Street
Massachusetts
$6.37B
3
EVM
3
Eaton Vance Management
Massachusetts
$515M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$8B
5
SSM
5
Sound Shore Management
Connecticut
$190M

Top Sellers

1
Harris Associates
1
Harris Associates
Illinois
$2.5B
2
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$3.28B
3
Deutsche Bank
3
Deutsche Bank
Germany
$703M
4
Bank of America
4
Bank of America
North Carolina
$508M
5
American Century Companies
5
American Century Companies
Missouri
$669M
Name Market Value Shares Shares
Change 		Shares
Change %
BBHC
26
Brown Brothers Harriman & Co
New York
$887M 19,721,155 +3,950,806 +25%
Goldman Sachs
27
Goldman Sachs
New York
$880M 19,573,474 -111,874 -0.6%
FPA
28
First Pacific Advisors
California
$856M 19,031,900 +2,386,500 +14%
LP
29
Longview Partners
Guernsey
$799M 17,764,450 -117,933 -0.7%
Boston Partners
30
Boston Partners
Massachusetts
$755M 16,781,797 +3,219,941 +24%
Hotchkis & Wiley Capital Management
31
Hotchkis & Wiley Capital Management
California
$725M 16,124,128 -836,884 -5%
Deutsche Bank
32
Deutsche Bank
Germany
$703M 15,623,571 -7,144,046 -31%
American Century Companies
33
American Century Companies
Missouri
$669M 14,869,777 -4,691,690 -24%
Invesco
34
Invesco
Georgia
$654M 14,546,042 +965,252 +7%
Morgan Stanley
35
Morgan Stanley
New York
$625M 13,895,875 -570,374 -4%
Legal & General Group
36
Legal & General Group
United Kingdom
$605M 13,451,195 -593,739 -4%
RFC
37
Russell Frank Company
Washington
$600M 13,228,315 -2,611,496 -16%
BA
38
BlackRock Advisors
Delaware
$597M 13,281,233 +979,365 +8%
UBS AM
39
UBS AM
Illinois
$586M 13,030,485 -377,398 -3%
VVP
40
Vulcan Value Partners
Alabama
$586M 15,152,762 +3,244,543 +27%
Ameriprise
41
Ameriprise
Minnesota
$571M 12,692,702 +582,685 +5%
Pzena Investment Management
42
Pzena Investment Management
New York
$551M 12,248,441 +48,508 +0.4%
EIP
43
Epoch Investment Partners
New York
$536M 11,909,579 +1,878,550 +19%
IC
44
Institutional Capital
Illinois
$525M 11,681,611 -205,809 -2%
Nordea Investment Management
45
Nordea Investment Management
Sweden
$523M 11,621,999 +1,253,168 +12%
EVM
46
Eaton Vance Management
Massachusetts
$515M 11,463,162 +5,666,843 +98%
Bank of America
47
Bank of America
North Carolina
$508M 11,295,529 -6,822,537 -38%
Loomis, Sayles & Company
48
Loomis, Sayles & Company
Massachusetts
$503M 11,194,634 +236,991 +2%
BIM
49
BlackRock Investment Management
Delaware
$502M 11,162,269 +950,181 +9%
VOYA Investment Management
50
VOYA Investment Management
Georgia
$500M 11,125,268 +4,031,932 +57%
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