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Oracle
ORCL

Overview Fund Activity

1,476 hedge funds and large institutions have $111B invested in Oracle in 2014 Q1 according to their latest regulatory filings, with 97 funds opening new positions, 539 increasing their positions, 676 reducing their positions, and 70 closing their positions.

Holders
1,476
Holders Change
+14
Holders Change %
+0.96%
% of All Funds
42.66%
Holding in Top 10
167
Holding in Top 10 Change
+14
Holding in Top 10 Change %
+9.15%
% of All Funds
4.83%
New
97
Increased
539
Reduced
676
Closed
70
Calls
$756M
Puts
$594M
Net Calls
+$163M
Net Calls Change
-$156M

Top Buyers

1
Barrow, Hanley, Mewhinney & Strauss
1
Barrow, Hanley, Mewhinney & Strauss
Texas
$641M
2
Winslow Capital Management
2
Winslow Capital Management
Minnesota
$383M
3
Boston Partners
3
Boston Partners
Massachusetts
$223M
4
American Century Companies
4
American Century Companies
Missouri
$888M
5
EIP
5
Epoch Investment Partners
New York
$427M

Top Sellers

1
State Street
1
State Street
Massachusetts
$5.64B
2
Invesco
2
Invesco
Georgia
$473M
3
Grantham, Mayo, Van Otterloo & Co (GMO)
3
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$1.73B
4
JHIU
4
Janus Henderson Investors US
Colorado
$590M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$2.81B
Name Holding Trade Value Shares
Change 		Shares
Change %
Axa
76
Axa
France
$316M -$10.8M -264,396 -3%
BlackRock
77
BlackRock
New York
$313M -$20.1M -490,430 -6%
Polen Capital Management
78
Polen Capital Management
Florida
$311M -$2.65M -64,756 -0.8%
VAM
79
Veritas Asset Management
United Kingdom
$306M +$56.2M +1,374,800 +22%
Allianz Asset Management
80
Allianz Asset Management
Germany
$305M +$91.4M +2,234,061 +43%
PI
81
Putnam Investments
Massachusetts
$302M +$31M +758,733 +11%
JIM
82
Jensen Investment Management
Oregon
$295M -$32.4M -792,150 -10%
New York State Teachers Retirement System (NYSTRS)
83
New York State Teachers Retirement System (NYSTRS)
New York
$295M -$13.2M -322,239 -4%
Bank of Montreal
84
Bank of Montreal
Ontario, Canada
$287M +$4.55M +111,178 +2%
TD Asset Management
85
TD Asset Management
Ontario, Canada
$286M +$73.4M +1,794,456 +35%
WRF
86
Waddell & Reed Financial
Kansas
$284M +$35.3M +861,745 +14%
Royal Bank of Canada
87
Royal Bank of Canada
Ontario, Canada
$273M -$19.5M -475,764 -7%
EVM
88
Eaton Vance Management
Massachusetts
$269M -$37.1M -906,571 -12%
SA
89
SQ Advisors
Florida
$264M +$22.9M +559,215 +9%
Canada Pension Plan Investment Board
90
Canada Pension Plan Investment Board
Ontario, Canada
$263M -$11.4M -278,626 -4%
RhumbLine Advisers
91
RhumbLine Advisers
Massachusetts
$262M +$3.08M +75,240 +1%
California State Teachers Retirement System (CalSTRS)
92
California State Teachers Retirement System (CalSTRS)
California
$250M -$12.9M -314,800 -5%
Swedbank
93
Swedbank
Sweden
$249M +$249M +5,780,705 New
NIMC
94
NWQ Investment Management Company
California
$248M -$18.4M -449,800 -7%
PPA
95
Parametric Portfolio Associates
Washington
$247M +$1.94M +47,383 +0.8%
ClearBridge Investments
96
ClearBridge Investments
New York
$239M +$80.4M +1,964,834 +51%
PAM
97
Panagora Asset Management
Massachusetts
$237M +$36.9M +900,848 +18%
Credit Agricole
98
Credit Agricole
France
$233M -$5.93M -144,984 -2%
BAM
99
Burgundy Asset Management
Ontario, Canada
$229M +$3.29M +81,255 +1%
Adage Capital Partners
100
Adage Capital Partners
Massachusetts
$227M -$3.23M -78,900 -1%
2 3
4
5 6