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Oracle
ORCL

Overview Fund Activity

1,579 hedge funds and large institutions have $118B invested in Oracle in 2014 Q4 according to their latest regulatory filings, with 175 funds opening new positions, 522 increasing their positions, 701 reducing their positions, and 73 closing their positions.

Holders
1,579
Holders Change
+83
Holders Change %
+5.55%
% of All Funds
42.14%
Holding in Top 10
168
Holding in Top 10 Change
+60
Holding in Top 10 Change %
+55.56%
% of All Funds
4.48%
New
175
Increased
522
Reduced
701
Closed
73
Calls
$905M
Puts
$840M
Net Calls
+$64.7M
Net Calls Change
+$223M

Top Buyers

1
YAM
1
Yacktman Asset Management
Texas
$1.71B
2
State Street
2
State Street
Massachusetts
$6.37B
3
EVM
3
Eaton Vance Management
Massachusetts
$515M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$8B
5
SSM
5
Sound Shore Management
Connecticut
$190M

Top Sellers

1
Harris Associates
1
Harris Associates
Illinois
$2.5B
2
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$3.28B
3
Deutsche Bank
3
Deutsche Bank
Germany
$703M
4
Bank of America
4
Bank of America
North Carolina
$508M
5
American Century Companies
5
American Century Companies
Missouri
$669M
Name Market Value Shares Shares
Change 		Shares
Change %
Fisher Asset Management
51
Fisher Asset Management
Washington
$498M 11,079,825 -67,729 -0.6%
Capital International Investors
52
Capital International Investors
California
$497M 11,047,800 -1,148,100 -9%
California Public Employees Retirement System
53
California Public Employees Retirement System
California
$492M 11,333,219 -138,369 -1%
Caisse de Depot et Placement du Quebec (CDPQ)
54
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$491M 10,929,100 +537,800 +5%
VAM
55
Veritas Asset Management
United Kingdom
$486M 10,799,847 +2,009,147 +23%
AllianceBernstein
56
AllianceBernstein
Tennessee
$476M 10,574,094 +78,300 +0.7%
New York State Common Retirement Fund
57
New York State Common Retirement Fund
New York
$474M 10,546,186 -454,651 -4%
HSBC Holdings
58
HSBC Holdings
United Kingdom
$470M 10,376,334 +1,253,197 +14%
LSV Asset Management
59
LSV Asset Management
Illinois
$458M 10,195,255 -113,976 -1%
Fidelity International
60
Fidelity International
Bermuda
$458M 10,181,525 -265,688 -3%
Neuberger Berman Group
61
Neuberger Berman Group
New York
$456M 10,142,990 +1,529,703 +18%
Primecap Management
62
Primecap Management
California
$442M 9,818,500 -533,200 -5%
CS
63
Credit Suisse
Switzerland
$441M 9,817,580 -2,520,942 -20%
Prudential Financial
64
Prudential Financial
New Jersey
$432M 9,605,567 -387,600 -4%
SI
65
Sentry Investments
Ontario, Canada
$432M 9,600,825 +1,523,075 +19%
Charles Schwab
66
Charles Schwab
California
$428M 9,512,540 +220,978 +2%
T. Rowe Price Associates
67
T. Rowe Price Associates
Maryland
$420M 9,332,068 -703,185 -7%
Bank of Montreal
68
Bank of Montreal
Ontario, Canada
$417M 9,282,044 +551,014 +6%
MAA
69
Managed Account Advisors
New Jersey
$404M 8,979,001 +1,036,136 +13%
Sumitomo Mitsui Trust Group
70
Sumitomo Mitsui Trust Group
Japan
$396M 8,758,566 -278,644 -3%
PNC Financial Services Group
71
PNC Financial Services Group
Pennsylvania
$392M 8,722,528 -624,792 -7%
CIP
72
Cornerstone Investment Partners
Georgia
$391M 8,694,388 -788,481 -8%
TD Asset Management
73
TD Asset Management
Ontario, Canada
$385M 8,572,169 +1,165,894 +16%
Mitsubishi UFJ Trust & Banking
74
Mitsubishi UFJ Trust & Banking
Japan
$382M 8,498,415 -593,317 -7%
O
75
OppenheimerFunds
New York
$378M 8,397,188 +1,205,076 +17%
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