ORCL icon

Oracle
ORCL

Overview Fund Activity

1,488 hedge funds and large institutions have $92.8B invested in Oracle in 2015 Q4 according to their latest regulatory filings, with 133 funds opening new positions, 477 increasing their positions, 699 reducing their positions, and 80 closing their positions.

Holders
1,488
Holders Change
+34
Holders Change %
+2.34%
% of All Funds
39.08%
Holding in Top 10
80
Holding in Top 10 Change
-10
Holding in Top 10 Change %
-11.11%
% of All Funds
2.1%
New
133
Increased
477
Reduced
699
Closed
80
Calls
$505M
Puts
$633M
Net Calls
-$128M
Net Calls Change
+$176M

Top Buyers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$6.13B
2
Franklin Resources
2
Franklin Resources
California
$890M
3
MAM
3
Magellan Asset Management
Australia
$964M
4
BFA
4
BlackRock Fund Advisors
California
$1.53B
5
Goldman Sachs
5
Goldman Sachs
New York
$626M

Top Sellers

1
LTI
1
Laffer Tengler Investments
Tennessee
$3.39B
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$1.09B
3
Norges Bank
3
Norges Bank
Norway
$1.07B
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$2.15B
5
JHIU
5
Janus Henderson Investors US
Colorado
$118M
Name Holding Trade Value Shares
Change 		Shares
Change %
EVM
51
Eaton Vance Management
Massachusetts
$406M -$21.4M -585,118 -5%
Neuberger Berman Group
52
Neuberger Berman Group
New York
$402M +$52.1M +1,426,907 +15%
Pzena Investment Management
53
Pzena Investment Management
New York
$393M -$12.5M -341,979 -3%
BIM
54
BlackRock Investment Management
Delaware
$378M -$37.3M -1,020,076 -9%
New York State Common Retirement Fund
55
New York State Common Retirement Fund
New York
$375M -$5.44M -148,790 -1%
Invesco
56
Invesco
Georgia
$365M -$47.8M -1,309,851 -12%
Caisse de Depot et Placement du Quebec (CDPQ)
57
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$364M -$2.76M -75,600 -0.8%
UBS AM
58
UBS AM
Illinois
$352M -$51.8M -1,417,743 -13%
Sumitomo Mitsui Trust Group
59
Sumitomo Mitsui Trust Group
Japan
$350M -$2.39M -64,688 -0.7%
O
60
OppenheimerFunds
New York
$341M -$11.5M -313,449 -3%
California Public Employees Retirement System
61
California Public Employees Retirement System
California
$339M -$3.16M -86,533 -0.9%
EIP
62
Epoch Investment Partners
New York
$337M -$33.7M -921,380 -9%
Charles Schwab
63
Charles Schwab
California
$330M +$9.78M +267,825 +3%
APG Asset Management
64
APG Asset Management
Netherlands
$329M +$4.65M +127,166 +1%
LSV Asset Management
65
LSV Asset Management
Illinois
$329M -$19.2M -526,680 -6%
T. Rowe Price Associates
66
T. Rowe Price Associates
Maryland
$320M -$11.7M -320,900 -4%
Primecap Management
67
Primecap Management
California
$317M -$16.8M -460,575 -5%
Polen Capital Management
68
Polen Capital Management
Florida
$285M +$24.6M +673,749 +9%
BlackRock
69
BlackRock
New York
$274M -$4.44M -121,668 -2%
Schroder Investment Management Group
70
Schroder Investment Management Group
United Kingdom
$270M +$5.45M +149,092 +2%
Dimensional Fund Advisors
71
Dimensional Fund Advisors
Texas
$267M +$16.2M +442,094 +6%
PNC Financial Services Group
72
PNC Financial Services Group
Pennsylvania
$266M -$12.2M -333,817 -4%
Mitsubishi UFJ Trust & Banking
73
Mitsubishi UFJ Trust & Banking
Japan
$265M -$46.7M -1,279,358 -15%
Prudential Financial
74
Prudential Financial
New Jersey
$262M -$13M -355,600 -5%
IVA
75
International Value Advisers
$258M -$2.14M -58,647 -0.8%
1 2
3
4 5