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Oracle
ORCL

Overview Fund Activity

1,533 hedge funds and large institutions have $103B invested in Oracle in 2015 Q2 according to their latest regulatory filings, with 71 funds opening new positions, 593 increasing their positions, 656 reducing their positions, and 81 closing their positions.

Holders
1,533
Holders Change
-26
Holders Change %
-1.67%
% of All Funds
41.34%
Holding in Top 10
103
Holding in Top 10 Change
-31
Holding in Top 10 Change %
-23.13%
% of All Funds
2.78%
New
71
Increased
593
Reduced
656
Closed
81
Calls
$851M
Puts
$976M
Net Calls
-$125M
Net Calls Change
-$272M

Top Buyers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$5.97B
2
Loomis, Sayles & Company
2
Loomis, Sayles & Company
Massachusetts
$648M
3
IFP
3
Independent Franchise Partners
United Kingdom
$482M
4
BA
4
BlackRock Advisors
Delaware
$600M
5
EVM
5
Eaton Vance Management
Massachusetts
$540M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$832M
2
VOYA Investment Management
2
VOYA Investment Management
Georgia
$76.2M
3
State Street
3
State Street
Massachusetts
$5B
4
YAM
4
Yacktman Asset Management
Texas
$1.21B
5
HSBC Holdings
5
HSBC Holdings
United Kingdom
$224M
Name Market Value Shares Shares
Change 		Shares
Change %
Neuberger Berman Group
51
Neuberger Berman Group
New York
$465M 11,529,336 -1,147,562 -9%
MAA
52
Managed Account Advisors
New Jersey
$460M 11,415,422 +1,431,274 +14%
Pzena Investment Management
53
Pzena Investment Management
New York
$459M 11,398,384 -399,180 -3%
Fisher Asset Management
54
Fisher Asset Management
Washington
$457M 11,335,348 +180,515 +2%
Fidelity International
55
Fidelity International
Bermuda
$457M 11,331,981 +1,352,324 +14%
Caisse de Depot et Placement du Quebec (CDPQ)
56
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$425M 10,534,300 +455,300 +5%
New York State Common Retirement Fund
57
New York State Common Retirement Fund
New York
$416M 10,322,616 -410,194 -4%
O
58
OppenheimerFunds
New York
$411M 10,187,009 +418,242 +4%
Invesco
59
Invesco
Georgia
$407M 10,091,664 -1,728,540 -15%
Capital International Investors
60
Capital International Investors
California
$405M 10,054,798 -793,002 -7%
California Public Employees Retirement System
61
California Public Employees Retirement System
California
$388M 9,615,580 -1,717,639 -15%
LSV Asset Management
62
LSV Asset Management
Illinois
$387M 9,598,174 -210,721 -2%
Primecap Management
63
Primecap Management
California
$385M 9,549,200 -100 -0%
Sumitomo Mitsui Trust Group
64
Sumitomo Mitsui Trust Group
Japan
$378M 9,417,383 -94,997 -1%
IC
65
Institutional Capital
Illinois
$378M 9,371,244 -1,623,771 -15%
Bank of Montreal
66
Bank of Montreal
Ontario, Canada
$371M 9,212,622 +271,875 +3%
Charles Schwab
67
Charles Schwab
California
$361M 8,953,626 -617,675 -6%
T. Rowe Price Associates
68
T. Rowe Price Associates
Maryland
$355M 8,812,723 -107,527 -1%
Mitsubishi UFJ Trust & Banking
69
Mitsubishi UFJ Trust & Banking
Japan
$348M 8,634,877 -105,215 -1%
Allianz Asset Management
70
Allianz Asset Management
Germany
$333M 8,269,077 -686,901 -8%
TD Asset Management
71
TD Asset Management
Ontario, Canada
$322M 7,993,051 +143,401 +2%
PNC Financial Services Group
72
PNC Financial Services Group
Pennsylvania
$322M 7,987,914 -314,067 -4%
CS
73
Credit Suisse
Switzerland
$319M 7,924,240 -785,941 -9%
DSA
74
Davis Selected Advisers
Arizona
$317M 7,860,478 -114,443 -1%
Prudential Financial
75
Prudential Financial
New Jersey
$311M 7,706,397 -48,370 -0.6%
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