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Oracle
ORCL

Overview Fund Activity

1,517 hedge funds and large institutions have $98.9B invested in Oracle in 2016 Q1 according to their latest regulatory filings, with 110 funds opening new positions, 522 increasing their positions, 690 reducing their positions, and 66 closing their positions.

Holders
1,517
Holders Change
+29
Holders Change %
+1.95%
% of All Funds
40.49%
Holding in Top 10
101
Holding in Top 10 Change
+21
Holding in Top 10 Change %
+26.25%
% of All Funds
2.7%
New
110
Increased
522
Reduced
690
Closed
66
Calls
$817M
Puts
$905M
Net Calls
-$88.6M
Net Calls Change
+$39.6M

Top Buyers

1
Invesco
1
Invesco
Georgia
$843M
2
Goldman Sachs
2
Goldman Sachs
New York
$1.03B
3
Allianz Asset Management
3
Allianz Asset Management
Germany
$348M
4
Loomis, Sayles & Company
4
Loomis, Sayles & Company
Massachusetts
$904M
5
Neuberger Berman Group
5
Neuberger Berman Group
New York
$565M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$1.94B
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$983M
3
Bank of America
3
Bank of America
North Carolina
$984M
4
Capital International Investors
4
Capital International Investors
California
$0
5
Capital Research Global Investors
5
Capital Research Global Investors
California
$6.71B
Name Holding Trade Value Shares
Change 		Shares
Change %
EIP
51
Epoch Investment Partners
New York
$467M +$89.7M +2,192,290 +24%
Fisher Asset Management
52
Fisher Asset Management
Washington
$466M -$1.83M -44,499 -0.4%
Caisse de Depot et Placement du Quebec (CDPQ)
53
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$463M +$54.9M +1,341,000 +13%
JPMorgan Chase & Co
54
JPMorgan Chase & Co
New York
$443M -$138M -3,370,643 -24%
New York State Common Retirement Fund
55
New York State Common Retirement Fund
New York
$429M +$8.87M +216,900 +2%
Pzena Investment Management
56
Pzena Investment Management
New York
$426M -$13.7M -335,871 -3%
APG Asset Management
57
APG Asset Management
Netherlands
$413M +$44.1M +1,076,880 +12%
IC
58
Institutional Capital
Illinois
$404M -$84.8M -2,071,833 -17%
Sumitomo Mitsui Trust Group
59
Sumitomo Mitsui Trust Group
Japan
$388M -$117K -2,849 -0%
Charles Schwab
60
Charles Schwab
California
$379M +$9.82M +239,926 +3%
California Public Employees Retirement System
61
California Public Employees Retirement System
California
$376M -$3.55M -86,700 -0.9%
O
62
OppenheimerFunds
New York
$368M -$13.5M -330,835 -4%
UBS AM
63
UBS AM
Illinois
$366M -$28.7M -701,463 -7%
LSV Asset Management
64
LSV Asset Management
Illinois
$364M -$4.18M -102,270 -1%
Polen Capital Management
65
Polen Capital Management
Florida
$360M +$40.6M +992,299 +13%
Allianz Asset Management
66
Allianz Asset Management
Germany
$348M +$135M +3,290,396 +63%
TD Asset Management
67
TD Asset Management
Ontario, Canada
$338M +$50.4M +1,232,606 +18%
Swiss National Bank
68
Swiss National Bank
Switzerland
$326M +$78.6M +2,004,600 +32%
Prudential Financial
69
Prudential Financial
New Jersey
$323M +$29.8M +727,220 +10%
Primecap Management
70
Primecap Management
California
$317M -$38.4M -939,275 -11%
Dimensional Fund Advisors
71
Dimensional Fund Advisors
Texas
$310M +$10.7M +262,279 +4%
WBC
72
Westpac Banking Corp
Australia
$303M +$111M +2,707,524 +58%
T. Rowe Price Associates
73
T. Rowe Price Associates
Maryland
$302M -$57.4M -1,402,021 -16%
Schroder Investment Management Group
74
Schroder Investment Management Group
United Kingdom
$294M -$8.82M -215,342 -3%
PNC Financial Services Group
75
PNC Financial Services Group
Pennsylvania
$291M -$6.12M -149,610 -2%
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