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Oracle
ORCL

Overview Fund Activity

1,454 hedge funds and large institutions have $93.9B invested in Oracle in 2015 Q3 according to their latest regulatory filings, with 65 funds opening new positions, 513 increasing their positions, 671 reducing their positions, and 132 closing their positions.

Holders
1,454
Holders Change
-79
Holders Change %
-5.15%
% of All Funds
40.64%
Holding in Top 10
90
Holding in Top 10 Change
-13
Holding in Top 10 Change %
-12.62%
% of All Funds
2.52%
New
65
Increased
513
Reduced
671
Closed
132
Calls
$485M
Puts
$789M
Net Calls
-$304M
Net Calls Change
-$179M

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$1.05B
2
BBHC
2
Brown Brothers Harriman & Co
New York
$1.02B
3
Two Sigma Investments
3
Two Sigma Investments
New York
$161M
4
Capital Research Global Investors
4
Capital Research Global Investors
California
$5.5B
5
MAM
5
Magellan Asset Management
Australia
$682M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$2.14B
2
Grantham, Mayo, Van Otterloo & Co (GMO)
2
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$728M
3
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$2.13B
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$517M
5
JHIU
5
Janus Henderson Investors US
Colorado
$304M
Name Market Value Shares Shares
Change 		Shares
Change %
Grantham, Mayo, Van Otterloo & Co (GMO)
26
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$728M 20,144,758 -6,584,228 -25%
Artisan Partners
27
Artisan Partners
Wisconsin
$713M 19,728,621 -199,060 -1%
Wells Fargo
28
Wells Fargo
California
$690M 19,092,812 -1,306,927 -6%
MAM
29
Magellan Asset Management
Australia
$682M 18,889,499 +3,937,312 +26%
Loomis, Sayles & Company
30
Loomis, Sayles & Company
Massachusetts
$658M 18,227,077 +2,147,914 +13%
LP
31
Longview Partners
Guernsey
$637M 17,639,350 -181,706 -1%
Hotchkis & Wiley Capital Management
32
Hotchkis & Wiley Capital Management
California
$619M 17,131,296 +960,465 +6%
American Century Companies
33
American Century Companies
Missouri
$590M 16,346,408 +788,875 +5%
Boston Partners
34
Boston Partners
Massachusetts
$552M 15,285,306 -1,853,768 -11%
Goldman Sachs
35
Goldman Sachs
New York
$540M 14,957,117 -3,982,777 -21%
Ameriprise
36
Ameriprise
Minnesota
$529M 14,634,551 +121,271 +0.8%
BA
37
BlackRock Advisors
Delaware
$524M 14,518,286 -370,110 -2%
JPMorgan Chase & Co
38
JPMorgan Chase & Co
New York
$517M 14,313,271 -6,335,573 -31%
AllianceBernstein
39
AllianceBernstein
Tennessee
$510M 14,111,007 +973,091 +7%
Deutsche Bank
40
Deutsche Bank
Germany
$504M 13,951,610 -98,834 -0.7%
Fidelity International
41
Fidelity International
Bermuda
$499M 13,806,602 +2,474,621 +22%
Legal & General Group
42
Legal & General Group
United Kingdom
$491M 13,583,395 +235,688 +2%
Nordea Investment Management
43
Nordea Investment Management
Sweden
$490M 13,568,810 +706,922 +5%
Morgan Stanley
44
Morgan Stanley
New York
$474M 13,126,512 -1,178,917 -8%
VAM
45
Veritas Asset Management
United Kingdom
$470M 13,015,527 +550,900 +4%
IFP
46
Independent Franchise Partners
United Kingdom
$464M 12,835,177 +882,380 +7%
EVM
47
Eaton Vance Management
Massachusetts
$422M 11,693,990 -1,703,156 -13%
RFC
48
Russell Frank Company
Washington
$417M 11,536,697 -2,379,663 -17%
BIM
49
BlackRock Investment Management
Delaware
$411M 11,364,922 -405,565 -3%
Invesco
50
Invesco
Georgia
$408M 11,306,046 +1,214,382 +12%
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