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Oracle
ORCL

Overview Fund Activity

1,514 hedge funds and large institutions have $110B invested in Oracle in 2014 Q2 according to their latest regulatory filings, with 100 funds opening new positions, 518 increasing their positions, 701 reducing their positions, and 53 closing their positions.

Holders
1,514
Holders Change
+38
Holders Change %
+2.57%
% of All Funds
43.54%
Holding in Top 10
129
Holding in Top 10 Change
-38
Holding in Top 10 Change %
-22.75%
% of All Funds
3.71%
New
100
Increased
518
Reduced
701
Closed
53
Calls
$607M
Puts
$744M
Net Calls
-$137M
Net Calls Change
-$300M

Top Buyers

1
Norges Bank
1
Norges Bank
Norway
$2.75B
2
Barrow, Hanley, Mewhinney & Strauss
2
Barrow, Hanley, Mewhinney & Strauss
Texas
$1.5B
3
O
3
OppenheimerFunds
New York
$292M
4
AAM
4
Aberdeen Asset Management
United Kingdom
$1.23B
5
RL
5
Ruffer LLP
United Kingdom
$240M

Top Sellers

1
JHIU
1
Janus Henderson Investors US
Colorado
$201M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$926M
3
MAM
3
Magellan Asset Management
Australia
$750M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$1.83B
5
BA
5
BlackRock Advisors
Delaware
$392M
Name Market Value Shares Shares
Change 		Shares
Change %
VVP
76
Vulcan Value Partners
Alabama
$312M 7,704,677 -807,444 -9%
BlackRock
77
BlackRock
New York
$310M 7,637,927 -22,644 -0.3%
Axa
78
Axa
France
$302M 7,443,305 -279,613 -4%
PAM
79
Panagora Asset Management
Massachusetts
$300M 7,395,534 +1,594,498 +27%
VOYA Investment Management
80
VOYA Investment Management
Georgia
$296M 7,292,531 -3,854,042 -35%
Polen Capital Management
81
Polen Capital Management
Florida
$292M 7,216,244 -375,087 -5%
O
82
OppenheimerFunds
New York
$292M 7,198,153 +5,518,792 +329%
TD Asset Management
83
TD Asset Management
Ontario, Canada
$285M 7,023,338 +35,727 +0.5%
New York State Teachers Retirement System (NYSTRS)
84
New York State Teachers Retirement System (NYSTRS)
New York
$283M 6,971,160 -245,359 -3%
IVA
85
International Value Advisers
$283M 6,971,138 -848,390 -11%
JIM
86
Jensen Investment Management
Oregon
$281M 6,923,856 -298,781 -4%
PI
87
Putnam Investments
Massachusetts
$278M 6,865,251 -516,750 -7%
WRF
88
Waddell & Reed Financial
Kansas
$278M 6,863,210 -71,785 -1%
SA
89
SQ Advisors
Florida
$272M 6,708,783 +262,493 +4%
HSBC Holdings
90
HSBC Holdings
United Kingdom
$272M 6,701,497 -1,122,885 -14%
APG Asset Management
91
APG Asset Management
Netherlands
$269M 6,647,790 +1,306,193 +24%
Royal Bank of Canada
92
Royal Bank of Canada
Ontario, Canada
$259M 6,385,677 -279,565 -4%
ClearBridge Investments
93
ClearBridge Investments
New York
$253M 6,237,492 +402,711 +7%
RhumbLine Advisers
94
RhumbLine Advisers
Massachusetts
$245M 6,049,160 -354,307 -6%
California State Teachers Retirement System (CalSTRS)
95
California State Teachers Retirement System (CalSTRS)
California
$245M 6,046,056 -67,325 -1%
EVM
96
Eaton Vance Management
Massachusetts
$244M 6,028,508 -538,060 -8%
RL
97
Ruffer LLP
United Kingdom
$240M 5,915,293 +3,411,913 +136%
PPA
98
Parametric Portfolio Associates
Washington
$240M 5,920,526 -122,895 -2%
Principal Financial Group
99
Principal Financial Group
Iowa
$236M 5,828,565 +386,277 +7%
BAM
100
Burgundy Asset Management
Ontario, Canada
$226M 5,585,557 -73,324 -1%
2 3
4
5 6