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Oracle
ORCL

Overview Fund Activity

1,454 hedge funds and large institutions have $93.9B invested in Oracle in 2015 Q3 according to their latest regulatory filings, with 65 funds opening new positions, 513 increasing their positions, 671 reducing their positions, and 132 closing their positions.

Holders
1,454
Holders Change
-79
Holders Change %
-5.15%
% of All Funds
40.64%
Holding in Top 10
90
Holding in Top 10 Change
-13
Holding in Top 10 Change %
-12.62%
% of All Funds
2.52%
New
65
Increased
513
Reduced
671
Closed
132
Calls
$485M
Puts
$789M
Net Calls
-$304M
Net Calls Change
-$179M

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$1.05B
2
BBHC
2
Brown Brothers Harriman & Co
New York
$1.02B
3
Two Sigma Investments
3
Two Sigma Investments
New York
$161M
4
Capital Research Global Investors
4
Capital Research Global Investors
California
$5.5B
5
MAM
5
Magellan Asset Management
Australia
$682M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$2.14B
2
Grantham, Mayo, Van Otterloo & Co (GMO)
2
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$728M
3
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$2.13B
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$517M
5
JHIU
5
Janus Henderson Investors US
Colorado
$304M
Name Market Value Shares Shares
Change 		Shares
Change %
Fisher Asset Management
51
Fisher Asset Management
Washington
$405M 11,220,805 -114,543 -1%
Pzena Investment Management
52
Pzena Investment Management
New York
$401M 11,089,893 -308,491 -3%
UBS AM
53
UBS AM
Illinois
$399M 11,058,900 -1,186,071 -10%
New York State Common Retirement Fund
54
New York State Common Retirement Fund
New York
$376M 10,422,329 +99,713 +1%
IC
55
Institutional Capital
Illinois
$367M 10,159,405 +788,161 +8%
EIP
56
Epoch Investment Partners
New York
$367M 10,152,477 -2,303,690 -18%
Caisse de Depot et Placement du Quebec (CDPQ)
57
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$363M 10,049,600 -484,700 -5%
O
58
OppenheimerFunds
New York
$348M 9,635,618 -551,391 -5%
Neuberger Berman Group
59
Neuberger Berman Group
New York
$346M 9,572,471 -1,956,865 -17%
Sumitomo Mitsui Trust Group
60
Sumitomo Mitsui Trust Group
Japan
$345M 9,544,089 +126,706 +1%
LSV Asset Management
61
LSV Asset Management
Illinois
$344M 9,522,374 -75,800 -0.8%
Franklin Resources
62
Franklin Resources
California
$340M 9,407,671 +1,725,353 +22%
California Public Employees Retirement System
63
California Public Employees Retirement System
California
$338M 9,354,080 -261,500 -3%
Primecap Management
64
Primecap Management
California
$331M 9,151,700 -397,500 -4%
T. Rowe Price Associates
65
T. Rowe Price Associates
Maryland
$328M 9,094,093 +281,370 +3%
APG Asset Management
66
APG Asset Management
Netherlands
$321M 8,892,788 +2,172,494 +32%
Charles Schwab
67
Charles Schwab
California
$317M 8,756,771 -196,855 -2%
Bank of Montreal
68
Bank of Montreal
Ontario, Canada
$312M 8,641,706 -570,916 -6%
Mitsubishi UFJ Trust & Banking
69
Mitsubishi UFJ Trust & Banking
Japan
$308M 8,524,337 -110,540 -1%
JHIU
70
Janus Henderson Investors US
Colorado
$304M 8,421,906 -5,394,202 -39%
ClearBridge Investments
71
ClearBridge Investments
New York
$298M 8,261,210 +647,427 +9%
BlackRock
72
BlackRock
New York
$276M 7,634,920 +444,218 +6%
PNC Financial Services Group
73
PNC Financial Services Group
Pennsylvania
$275M 7,608,052 -379,862 -5%
Prudential Financial
74
Prudential Financial
New Jersey
$272M 7,532,257 -174,140 -2%
TD Asset Management
75
TD Asset Management
Ontario, Canada
$271M 7,500,880 -492,171 -6%
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