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Oracle
ORCL

Overview Fund Activity

1,514 hedge funds and large institutions have $110B invested in Oracle in 2014 Q2 according to their latest regulatory filings, with 100 funds opening new positions, 518 increasing their positions, 701 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,514
Holders Change
+38
Holders Change %
+2.57%
% of All Funds
43.54%
Holding in Top 10
129
Holding in Top 10 Change
-38
Holding in Top 10 Change %
-22.75%
% of All Funds
3.71%
New
100
Increased
518
Reduced
701
Closed
53
Calls
$607M
Puts
$744M
Net Calls
-$137M
Net Calls Change
-$300M

Top Buyers

1
Norges Bank
1
Norges Bank
Norway
$2.75B
2
Barrow, Hanley, Mewhinney & Strauss
2
Barrow, Hanley, Mewhinney & Strauss
Texas
$1.5B
3
O
3
OppenheimerFunds
New York
$292M
4
AAM
4
Aberdeen Asset Management
United Kingdom
$1.23B
5
RL
5
Ruffer LLP
United Kingdom
$240M

Top Sellers

1
JHIU
1
Janus Henderson Investors US
Colorado
$201M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$926M
3
MAM
3
Magellan Asset Management
Australia
$750M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$1.83B
5
BA
5
BlackRock Advisors
Delaware
$392M
Name Holding Trade Value Shares
Change 		Shares
Change %
BIM
51
BlackRock Investment Management
Delaware
$419M +$8.97M +221,371 +2%
T. Rowe Price Associates
52
T. Rowe Price Associates
Maryland
$419M -$116M -2,862,290 -22%
LSV Asset Management
53
LSV Asset Management
Illinois
$418M -$13.1M -324,100 -3%
AllianceBernstein
54
AllianceBernstein
Tennessee
$414M -$28.2M -694,856 -6%
MAA
55
Managed Account Advisors
New Jersey
$409M -$11.3M -279,205 -3%
EIP
56
Epoch Investment Partners
New York
$407M -$15.7M -386,255 -4%
Mitsubishi UFJ Trust & Banking
57
Mitsubishi UFJ Trust & Banking
Japan
$398M -$15.5M -382,231 -4%
Loomis, Sayles & Company
58
Loomis, Sayles & Company
Massachusetts
$396M +$23.6M +583,120 +6%
BA
59
BlackRock Advisors
Delaware
$392M -$194M -4,794,847 -33%
PNC Financial Services Group
60
PNC Financial Services Group
Pennsylvania
$387M -$4.75M -117,222 -1%
CS
61
Credit Suisse
Switzerland
$385M +$32.7M +807,100 +9%
Charles Schwab
62
Charles Schwab
California
$381M +$3.93M +96,924 +1%
Sumitomo Mitsui Trust Group
63
Sumitomo Mitsui Trust Group
Japan
$372M -$33.1M -817,491 -8%
Winslow Capital Management
64
Winslow Capital Management
Minnesota
$364M -$15M -370,754 -4%
CIP
65
Cornerstone Investment Partners
Georgia
$359M -$503K -12,401 -0.1%
VAM
66
Veritas Asset Management
United Kingdom
$356M +$52.9M +1,305,200 +17%
DSA
67
Davis Selected Advisers
Arizona
$348M -$24.1M -593,862 -6%
Allianz Asset Management
68
Allianz Asset Management
Germany
$347M +$44.4M +1,096,338 +15%
SI
69
Sentry Investments
Ontario, Canada
$337M +$6.62M +163,300 +2%
Bank of Montreal
70
Bank of Montreal
Ontario, Canada
$330M +$45.3M +1,118,613 +16%
Nordea Investment Management
71
Nordea Investment Management
Sweden
$327M +$4.03M +99,358 +1%
BWA
72
Brave Warrior Advisors
New York
$320M +$3.55M +87,472 +1%
Franklin Resources
73
Franklin Resources
California
$319M -$20.1M -495,014 -6%
Lazard Asset Management
74
Lazard Asset Management
New York
$318M -$25.8M -636,639 -7%
Boston Partners
75
Boston Partners
Massachusetts
$317M +$96.5M +2,380,213 +44%
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