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Oracle
ORCL

Overview Fund Activity

1,559 hedge funds and large institutions have $112B invested in Oracle in 2015 Q1 according to their latest regulatory filings, with 85 funds opening new positions, 616 increasing their positions, 653 reducing their positions, and 87 closing their positions.

Holders
1,559
Holders Change
-20
Holders Change %
-1.27%
% of All Funds
41.58%
Holding in Top 10
134
Holding in Top 10 Change
-34
Holding in Top 10 Change %
-20.24%
% of All Funds
3.57%
New
85
Increased
616
Reduced
653
Closed
87
Calls
$770M
Puts
$622M
Net Calls
+$148M
Net Calls Change
+$82.9M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$3.23B
2
IFP
2
Independent Franchise Partners
United Kingdom
$331M
3
JHIU
3
Janus Henderson Investors US
Colorado
$499M
4
Bank of America
4
Bank of America
North Carolina
$708M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$7.88B

Top Sellers

1
Grantham, Mayo, Van Otterloo & Co (GMO)
1
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$1.29B
2
State Street
2
State Street
Massachusetts
$5.62B
3
MAM
3
Magellan Asset Management
Australia
$642M
4
SA
4
SQ Advisors
Florida
$91.2M
5
RL
5
Ruffer LLP
United Kingdom
$60.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
California Public Employees Retirement System
51
California Public Employees Retirement System
California
$492M – – –
Fisher Asset Management
52
Fisher Asset Management
Washington
$481M +$3.24M +75,008 +0.7%
AllianceBernstein
53
AllianceBernstein
Tennessee
$481M +$24.7M +572,584 +5%
IC
54
Institutional Capital
Illinois
$474M -$29.6M -686,596 -6%
Capital International Investors
55
Capital International Investors
California
$468M -$8.63M -200,000 -2%
VOYA Investment Management
56
VOYA Investment Management
Georgia
$465M -$15.1M -348,956 -3%
New York State Common Retirement Fund
57
New York State Common Retirement Fund
New York
$463M +$8.05M +186,624 +2%
EVM
58
Eaton Vance Management
Massachusetts
$445M -$49.8M -1,154,146 -10%
Caisse de Depot et Placement du Quebec (CDPQ)
59
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$435M -$36.7M -850,100 -8%
MAA
60
Managed Account Advisors
New Jersey
$431M +$43.4M +1,005,147 +11%
Fidelity International
61
Fidelity International
Bermuda
$431M -$8.71M -201,868 -2%
SI
62
Sentry Investments
Ontario, Canada
$426M +$11.4M +264,700 +3%
LSV Asset Management
63
LSV Asset Management
Illinois
$423M -$16.7M -386,360 -4%
O
64
OppenheimerFunds
New York
$422M +$59.2M +1,371,579 +16%
Charles Schwab
65
Charles Schwab
California
$413M +$2.54M +58,761 +0.6%
Primecap Management
66
Primecap Management
California
$412M -$11.6M -269,200 -3%
HSBC Holdings
67
HSBC Holdings
United Kingdom
$411M -$37M -857,661 -8%
Sumitomo Mitsui Trust Group
68
Sumitomo Mitsui Trust Group
Japan
$410M +$32.5M +753,814 +9%
Allianz Asset Management
69
Allianz Asset Management
Germany
$386M +$27.1M +629,176 +8%
Bank of Montreal
70
Bank of Montreal
Ontario, Canada
$386M -$14.7M -341,297 -4%
T. Rowe Price Associates
71
T. Rowe Price Associates
Maryland
$385M -$17.8M -411,818 -4%
Mitsubishi UFJ Trust & Banking
72
Mitsubishi UFJ Trust & Banking
Japan
$377M +$10.4M +241,677 +3%
CS
73
Credit Suisse
Switzerland
$376M -$47.8M -1,107,399 -11%
PNC Financial Services Group
74
PNC Financial Services Group
Pennsylvania
$358M -$18.1M -420,547 -5%
BlackRock
75
BlackRock
New York
$350M +$15.6M +361,970 +5%
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