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Oracle
ORCL

Overview Fund Activity

1,559 hedge funds and large institutions have $112B invested in Oracle in 2015 Q1 according to their latest regulatory filings, with 85 funds opening new positions, 616 increasing their positions, 653 reducing their positions, and 87 closing their positions.

Holders
1,559
Holders Change
-20
Holders Change %
-1.27%
% of All Funds
41.58%
Holding in Top 10
134
Holding in Top 10 Change
-34
Holding in Top 10 Change %
-20.24%
% of All Funds
3.57%
New
85
Increased
616
Reduced
653
Closed
87
Calls
$770M
Puts
$622M
Net Calls
+$148M
Net Calls Change
+$82.9M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$3.23B
2
IFP
2
Independent Franchise Partners
United Kingdom
$331M
3
JHIU
3
Janus Henderson Investors US
Colorado
$499M
4
Bank of America
4
Bank of America
North Carolina
$708M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$7.88B

Top Sellers

1
Grantham, Mayo, Van Otterloo & Co (GMO)
1
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$1.29B
2
State Street
2
State Street
Massachusetts
$5.62B
3
MAM
3
Magellan Asset Management
Australia
$642M
4
SA
4
SQ Advisors
Florida
$91.2M
5
RL
5
Ruffer LLP
United Kingdom
$60.4M
Name Market Value Shares Shares
Change 		Shares
Change %
FPA
26
First Pacific Advisors
California
$824M 19,097,865 +65,965 +0.3%
Goldman Sachs
27
Goldman Sachs
New York
$813M 18,830,760 -742,714 -4%
LP
28
Longview Partners
Guernsey
$795M 18,423,096 +658,646 +4%
Deutsche Bank
29
Deutsche Bank
Germany
$724M 16,770,987 +1,147,416 +7%
Bank of America
30
Bank of America
North Carolina
$708M 16,418,474 +5,122,945 +45%
VVP
31
Vulcan Value Partners
Alabama
$685M 18,134,918 +2,982,156 +20%
Boston Partners
32
Boston Partners
Massachusetts
$679M 15,746,620 -1,035,177 -6%
American Century Companies
33
American Century Companies
Missouri
$678M 15,720,936 +851,159 +6%
Hotchkis & Wiley Capital Management
34
Hotchkis & Wiley Capital Management
California
$671M 15,543,929 -580,199 -4%
MAM
35
Magellan Asset Management
Australia
$642M 14,874,609 -9,523,974 -39%
Ameriprise
36
Ameriprise
Minnesota
$590M 13,666,992 +974,290 +8%
Morgan Stanley
37
Morgan Stanley
New York
$572M 13,253,564 -642,311 -5%
Legal & General Group
38
Legal & General Group
United Kingdom
$569M 13,174,855 -276,340 -2%
RFC
39
Russell Frank Company
Washington
$564M 13,063,698 -164,617 -1%
Nordea Investment Management
40
Nordea Investment Management
Sweden
$553M 12,808,606 +1,186,607 +10%
Neuberger Berman Group
41
Neuberger Berman Group
New York
$547M 12,676,898 +2,533,908 +25%
UBS AM
42
UBS AM
Illinois
$529M 12,267,366 -763,119 -6%
VAM
43
Veritas Asset Management
United Kingdom
$518M 11,994,247 +1,194,400 +11%
Invesco
44
Invesco
Georgia
$510M 11,820,204 -2,725,838 -19%
Pzena Investment Management
45
Pzena Investment Management
New York
$509M 11,797,564 -450,877 -4%
BIM
46
BlackRock Investment Management
Delaware
$508M 11,778,313 +616,044 +6%
Loomis, Sayles & Company
47
Loomis, Sayles & Company
Massachusetts
$507M 11,754,895 +560,261 +5%
BA
48
BlackRock Advisors
Delaware
$502M 11,627,406 -1,653,827 -12%
EIP
49
Epoch Investment Partners
New York
$499M 11,564,899 -344,680 -3%
JHIU
50
Janus Henderson Investors US
Colorado
$499M 11,556,018 +5,210,591 +82%
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