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Oracle
ORCL

Overview Fund Activity

1,496 hedge funds and large institutions have $101B invested in Oracle in 2014 Q3 according to their latest regulatory filings, with 67 funds opening new positions, 551 increasing their positions, 672 reducing their positions, and 70 closing their positions.

Holders
1,496
Holders Change
-18
Holders Change %
-1.19%
% of All Funds
43.44%
Holding in Top 10
108
Holding in Top 10 Change
-21
Holding in Top 10 Change %
-16.28%
% of All Funds
3.14%
New
67
Increased
551
Reduced
672
Closed
70
Calls
$565M
Puts
$723M
Net Calls
-$158M
Net Calls Change
-$20.8M

Top Buyers

1
BBHC
1
Brown Brothers Harriman & Co
New York
$604M
2
Boston Partners
2
Boston Partners
Massachusetts
$519M
3
Harris Associates
3
Harris Associates
Illinois
$2.88B
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$1.05B
5
VVP
5
Vulcan Value Partners
Alabama
$458M

Top Sellers

1
Norges Bank
1
Norges Bank
Norway
$1.31B
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$5.22B
3
Winslow Capital Management
3
Winslow Capital Management
Minnesota
$0
4
BWA
4
Brave Warrior Advisors
New York
$0
5
WRF
5
Waddell & Reed Financial
Kansas
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
76
BlackRock
New York
$280M 7,311,484 -326,443 -4%
Allianz Asset Management
77
Allianz Asset Management
Germany
$278M 7,264,989 -1,296,456 -15%
Axa
78
Axa
France
$277M 7,241,351 -201,954 -3%
O
79
OppenheimerFunds
New York
$275M 7,192,112 -6,041 -0.1%
VOYA Investment Management
80
VOYA Investment Management
Georgia
$272M 7,093,336 -199,195 -3%
APG Asset Management
81
APG Asset Management
Netherlands
$272M 7,092,998 +445,208 +7%
IVA
82
International Value Advisers
$270M 7,047,818 +76,680 +1%
Lazard Asset Management
83
Lazard Asset Management
New York
$269M 7,031,507 -820,476 -10%
Polen Capital Management
84
Polen Capital Management
Florida
$267M 6,984,325 -231,919 -3%
PI
85
Putnam Investments
Massachusetts
$266M 6,936,405 +71,154 +1%
SA
86
SQ Advisors
Florida
$265M 6,924,339 +215,556 +3%
JIM
87
Jensen Investment Management
Oregon
$256M 6,698,117 -225,739 -3%
New York State Teachers Retirement System (NYSTRS)
88
New York State Teachers Retirement System (NYSTRS)
New York
$255M 6,660,793 -310,367 -4%
ClearBridge Investments
89
ClearBridge Investments
New York
$242M 6,318,479 +80,987 +1%
RL
90
Ruffer LLP
United Kingdom
$237M 6,194,688 +279,395 +5%
California State Teachers Retirement System (CalSTRS)
91
California State Teachers Retirement System (CalSTRS)
California
$232M 6,063,704 +17,648 +0.3%
Schroder Investment Management Group
92
Schroder Investment Management Group
United Kingdom
$231M 6,047,229 +1,235,967 +26%
PPA
93
Parametric Portfolio Associates
Washington
$229M 5,982,007 +61,481 +1%
BAM
94
Burgundy Asset Management
Ontario, Canada
$225M 5,868,996 +283,439 +5%
Principal Financial Group
95
Principal Financial Group
Iowa
$224M 5,843,376 +14,811 +0.3%
RhumbLine Advisers
96
RhumbLine Advisers
Massachusetts
$222M 5,809,239 -239,921 -4%
EVM
97
Eaton Vance Management
Massachusetts
$222M 5,796,319 -232,189 -4%
U
98
UBS
Switzerland
$201M 5,238,395 -79,405 -1%
Dimensional Fund Advisors
99
Dimensional Fund Advisors
Texas
$192M 5,004,949 +317,383 +7%
Adage Capital Partners
100
Adage Capital Partners
Massachusetts
$190M 4,950,607 -477,200 -9%
2 3
4
5 6