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Oracle
ORCL

Overview Fund Activity

1,496 hedge funds and large institutions have $101B invested in Oracle in 2014 Q3 according to their latest regulatory filings, with 67 funds opening new positions, 551 increasing their positions, 672 reducing their positions, and 70 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,496
Holders Change
-18
Holders Change %
-1.19%
% of All Funds
43.44%
Holding in Top 10
108
Holding in Top 10 Change
-21
Holding in Top 10 Change %
-16.28%
% of All Funds
3.14%
New
67
Increased
551
Reduced
672
Closed
70
Calls
$565M
Puts
$723M
Net Calls
-$158M
Net Calls Change
-$20.8M

Top Buyers

1
BBHC
1
Brown Brothers Harriman & Co
New York
$604M
2
Boston Partners
2
Boston Partners
Massachusetts
$519M
3
Harris Associates
3
Harris Associates
Illinois
$2.88B
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$1.05B
5
VVP
5
Vulcan Value Partners
Alabama
$458M

Top Sellers

1
Norges Bank
1
Norges Bank
Norway
$1.31B
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$5.22B
3
Winslow Capital Management
3
Winslow Capital Management
Minnesota
$0
4
BWA
4
Brave Warrior Advisors
New York
$0
5
WRF
5
Waddell & Reed Financial
Kansas
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
AllianceBernstein
51
AllianceBernstein
Tennessee
$402M +$10.4M +272,130 +3%
Fidelity International
52
Fidelity International
Bermuda
$400M -$41.7M -1,090,562 -9%
Caisse de Depot et Placement du Quebec (CDPQ)
53
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$398M -$8.9M -232,400 -2%
Nordea Investment Management
54
Nordea Investment Management
Sweden
$397M +$88.4M +2,308,268 +29%
Primecap Management
55
Primecap Management
California
$396M -$1.83M -47,900 -0.5%
LSV Asset Management
56
LSV Asset Management
Illinois
$395M +$68.9K +1,800 +0%
BIM
57
BlackRock Investment Management
Delaware
$391M -$5.23M -136,542 -1%
T. Rowe Price Associates
58
T. Rowe Price Associates
Maryland
$384M -$11.5M -299,700 -3%
EIP
59
Epoch Investment Partners
New York
$384M -$695K -18,155 -0.2%
Prudential Financial
60
Prudential Financial
New Jersey
$383M -$35.5M -927,125 -8%
CIP
61
Cornerstone Investment Partners
Georgia
$363M +$24M +627,657 +7%
PNC Financial Services Group
62
PNC Financial Services Group
Pennsylvania
$358M -$7.54M -197,094 -2%
Charles Schwab
63
Charles Schwab
California
$356M -$4.09M -106,787 -1%
HSBC Holdings
64
HSBC Holdings
United Kingdom
$349M +$92.7M +2,421,640 +36%
Mitsubishi UFJ Trust & Banking
65
Mitsubishi UFJ Trust & Banking
Japan
$348M -$28.3M -740,189 -8%
Sumitomo Mitsui Trust Group
66
Sumitomo Mitsui Trust Group
Japan
$346M -$5.18M -135,228 -1%
VAM
67
Veritas Asset Management
United Kingdom
$337M – – –
Bank of Montreal
68
Bank of Montreal
Ontario, Canada
$334M +$22.7M +592,634 +7%
Neuberger Berman Group
69
Neuberger Berman Group
New York
$330M -$131M -3,433,632 -29%
DSA
70
Davis Selected Advisers
Arizona
$315M -$14.2M -371,078 -4%
SI
71
Sentry Investments
Ontario, Canada
$309M -$8.89M -232,250 -3%
Franklin Resources
72
Franklin Resources
California
$305M +$3.52M +91,990 +1%
MAA
73
Managed Account Advisors
New Jersey
$304M -$82M -2,142,979 -21%
PAM
74
Panagora Asset Management
Massachusetts
$294M +$11.1M +290,679 +4%
TD Asset Management
75
TD Asset Management
Ontario, Canada
$284M +$14.7M +382,937 +5%
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