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Oracle
ORCL

Overview Fund Activity

1,476 hedge funds and large institutions have $111B invested in Oracle in 2014 Q1 according to their latest regulatory filings, with 97 funds opening new positions, 539 increasing their positions, 676 reducing their positions, and 70 closing their positions.

Holders
1,476
Holders Change
+14
Holders Change %
+0.96%
% of All Funds
42.66%
Holding in Top 10
167
Holding in Top 10 Change
+14
Holding in Top 10 Change %
+9.15%
% of All Funds
4.83%
New
97
Increased
539
Reduced
676
Closed
70
Calls
$756M
Puts
$594M
Net Calls
+$163M
Net Calls Change
-$156M

Top Buyers

1
Barrow, Hanley, Mewhinney & Strauss
1
Barrow, Hanley, Mewhinney & Strauss
Texas
$641M
2
Winslow Capital Management
2
Winslow Capital Management
Minnesota
$383M
3
Boston Partners
3
Boston Partners
Massachusetts
$223M
4
American Century Companies
4
American Century Companies
Missouri
$888M
5
EIP
5
Epoch Investment Partners
New York
$427M

Top Sellers

1
State Street
1
State Street
Massachusetts
$5.64B
2
Invesco
2
Invesco
Georgia
$473M
3
Grantham, Mayo, Van Otterloo & Co (GMO)
3
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$1.73B
4
JHIU
4
Janus Henderson Investors US
Colorado
$590M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$2.81B
Name Market Value Shares Shares
Change 		Shares
Change %
AllianceBernstein
51
AllianceBernstein
Tennessee
$447M 10,918,520 +1,188,502 +12%
LSV Asset Management
52
LSV Asset Management
Illinois
$435M 10,631,531 +24,669 +0.2%
New York State Common Retirement Fund
53
New York State Common Retirement Fund
New York
$433M 10,590,671 -331,212 -3%
Fisher Asset Management
54
Fisher Asset Management
Washington
$427M 10,444,769 -370,039 -3%
EIP
55
Epoch Investment Partners
New York
$427M 10,435,439 +4,091,566 +64%
MAA
56
Managed Account Advisors
New Jersey
$424M 10,365,049 +1,681,070 +19%
Caisse de Depot et Placement du Quebec (CDPQ)
57
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$419M 10,238,300 +534,910 +6%
Mitsubishi UFJ Trust & Banking
58
Mitsubishi UFJ Trust & Banking
Japan
$418M 10,214,152 +479,209 +5%
BIM
59
BlackRock Investment Management
Delaware
$414M 10,127,259 -32,241 -0.3%
Sumitomo Mitsui Trust Group
60
Sumitomo Mitsui Trust Group
Japan
$409M 9,989,929 +690,199 +7%
PNC Financial Services Group
61
PNC Financial Services Group
Pennsylvania
$395M 9,661,636 -36,123 -0.4%
Winslow Capital Management
62
Winslow Capital Management
Minnesota
$383M 9,353,275 +9,353,275 New
Charles Schwab
63
Charles Schwab
California
$381M 9,301,425 +492,375 +6%
DSA
64
Davis Selected Advisers
Arizona
$376M 9,184,651 -1,119,214 -11%
Loomis, Sayles & Company
65
Loomis, Sayles & Company
Massachusetts
$376M 9,183,959 +1,776,630 +24%
CIP
66
Cornerstone Investment Partners
Georgia
$363M 8,867,613 +149,902 +2%
CS
67
Credit Suisse
Switzerland
$356M 8,702,650 -1,673,235 -16%
VVP
68
Vulcan Value Partners
Alabama
$348M 8,512,121 +1,304,455 +18%
Lazard Asset Management
69
Lazard Asset Management
New York
$347M 8,488,622 -717,316 -8%
Franklin Resources
70
Franklin Resources
California
$342M 8,361,246 -1,471,814 -15%
SI
71
Sentry Investments
Ontario, Canada
$333M 8,146,700 +712,000 +10%
Nordea Investment Management
72
Nordea Investment Management
Sweden
$326M 7,961,205 -1,837,581 -19%
IVA
73
International Value Advisers
$320M 7,819,528 -1,077,639 -12%
HSBC Holdings
74
HSBC Holdings
United Kingdom
$319M 7,824,382 +2,153,323 +38%
BWA
75
Brave Warrior Advisors
New York
$319M 7,801,188 +730,575 +10%
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