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Oracle
ORCL

Overview Fund Activity

1,533 hedge funds and large institutions have $103B invested in Oracle in 2015 Q2 according to their latest regulatory filings, with 71 funds opening new positions, 593 increasing their positions, 656 reducing their positions, and 81 closing their positions.

Holders
1,533
Holders Change
-26
Holders Change %
-1.67%
% of All Funds
41.34%
Holding in Top 10
103
Holding in Top 10 Change
-31
Holding in Top 10 Change %
-23.13%
% of All Funds
2.78%
New
71
Increased
593
Reduced
656
Closed
81
Calls
$851M
Puts
$976M
Net Calls
-$125M
Net Calls Change
-$272M

Top Buyers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$5.97B
2
Loomis, Sayles & Company
2
Loomis, Sayles & Company
Massachusetts
$648M
3
IFP
3
Independent Franchise Partners
United Kingdom
$482M
4
BA
4
BlackRock Advisors
Delaware
$600M
5
EVM
5
Eaton Vance Management
Massachusetts
$540M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$832M
2
VOYA Investment Management
2
VOYA Investment Management
Georgia
$76.2M
3
State Street
3
State Street
Massachusetts
$5B
4
YAM
4
Yacktman Asset Management
Texas
$1.21B
5
HSBC Holdings
5
HSBC Holdings
United Kingdom
$224M
Name Market Value Shares Shares
Change 		Shares
Change %
Artisan Partners
26
Artisan Partners
Wisconsin
$803M 19,927,681 +232,506 +1%
Goldman Sachs
27
Goldman Sachs
New York
$763M 18,939,894 +109,134 +0.6%
VVP
28
Vulcan Value Partners
Alabama
$762M 21,300,751 +3,165,833 +17%
LP
29
Longview Partners
Guernsey
$718M 17,821,056 -602,040 -3%
Boston Partners
30
Boston Partners
Massachusetts
$691M 17,139,074 +1,392,454 +9%
Bank of America
31
Bank of America
North Carolina
$665M 16,493,679 +75,205 +0.5%
Hotchkis & Wiley Capital Management
32
Hotchkis & Wiley Capital Management
California
$652M 16,170,831 +626,902 +4%
Loomis, Sayles & Company
33
Loomis, Sayles & Company
Massachusetts
$648M 16,079,163 +4,324,268 +37%
American Century Companies
34
American Century Companies
Missouri
$627M 15,557,533 -163,403 -1%
MAM
35
Magellan Asset Management
Australia
$603M 14,952,187 +77,578 +0.5%
BA
36
BlackRock Advisors
Delaware
$600M 14,888,396 +3,260,990 +28%
Ameriprise
37
Ameriprise
Minnesota
$585M 14,513,280 +846,288 +6%
Morgan Stanley
38
Morgan Stanley
New York
$577M 14,305,429 +1,051,865 +8%
Deutsche Bank
39
Deutsche Bank
Germany
$566M 14,050,444 -2,720,543 -16%
RFC
40
Russell Frank Company
Washington
$561M 13,916,360 +852,662 +7%
JHIU
41
Janus Henderson Investors US
Colorado
$557M 13,816,108 +2,260,090 +20%
EVM
42
Eaton Vance Management
Massachusetts
$540M 13,397,146 +3,088,130 +30%
Legal & General Group
43
Legal & General Group
United Kingdom
$538M 13,347,707 +172,852 +1%
AllianceBernstein
44
AllianceBernstein
Tennessee
$529M 13,137,916 +1,991,238 +18%
Nordea Investment Management
45
Nordea Investment Management
Sweden
$518M 12,861,888 +53,282 +0.4%
VAM
46
Veritas Asset Management
United Kingdom
$502M 12,464,627 +470,380 +4%
EIP
47
Epoch Investment Partners
New York
$502M 12,456,167 +891,268 +8%
UBS AM
48
UBS AM
Illinois
$493M 12,244,971 -22,395 -0.2%
IFP
49
Independent Franchise Partners
United Kingdom
$482M 11,952,797 +4,282,172 +56%
BIM
50
BlackRock Investment Management
Delaware
$474M 11,770,487 -7,826 -0.1%
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