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Oracle
ORCL

Overview Fund Activity

1,579 hedge funds and large institutions have $118B invested in Oracle in 2014 Q4 according to their latest regulatory filings, with 175 funds opening new positions, 522 increasing their positions, 701 reducing their positions, and 73 closing their positions.

Holders
1,579
Holders Change
+83
Holders Change %
+5.55%
% of All Funds
42.14%
Holding in Top 10
168
Holding in Top 10 Change
+60
Holding in Top 10 Change %
+55.56%
% of All Funds
4.48%
New
175
Increased
522
Reduced
701
Closed
73
Calls
$905M
Puts
$840M
Net Calls
+$64.7M
Net Calls Change
+$223M

Top Buyers

1
YAM
1
Yacktman Asset Management
Texas
$1.71B
2
State Street
2
State Street
Massachusetts
$6.37B
3
EVM
3
Eaton Vance Management
Massachusetts
$515M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$8B
5
SSM
5
Sound Shore Management
Connecticut
$190M

Top Sellers

1
Harris Associates
1
Harris Associates
Illinois
$2.5B
2
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$3.28B
3
Deutsche Bank
3
Deutsche Bank
Germany
$703M
4
Bank of America
4
Bank of America
North Carolina
$508M
5
American Century Companies
5
American Century Companies
Missouri
$669M
Name Market Value Shares Shares
Change 		Shares
Change %
Allianz Asset Management
76
Allianz Asset Management
Germany
$374M 8,326,802 +1,061,813 +15%
DSA
77
Davis Selected Advisers
Arizona
$366M 8,132,337 -87,374 -1%
Franklin Resources
78
Franklin Resources
California
$349M 7,770,727 -187,495 -2%
BlackRock
79
BlackRock
New York
$349M 7,753,400 +441,916 +6%
ClearBridge Investments
80
ClearBridge Investments
New York
$337M 7,493,692 +1,175,213 +19%
APG Asset Management
81
APG Asset Management
Netherlands
$328M 7,302,981 +209,983 +3%
IVA
82
International Value Advisers
$317M 7,044,392 -3,426 -0%
Axa
83
Axa
France
$316M 7,018,007 -223,344 -3%
SA
84
SQ Advisors
Florida
$312M 6,936,506 +12,167 +0.2%
Polen Capital Management
85
Polen Capital Management
Florida
$308M 6,845,534 -138,791 -2%
Schroder Investment Management Group
86
Schroder Investment Management Group
United Kingdom
$305M 6,779,972 +732,743 +12%
JIM
87
Jensen Investment Management
Oregon
$295M 6,563,820 -134,297 -2%
New York State Teachers Retirement System (NYSTRS)
88
New York State Teachers Retirement System (NYSTRS)
New York
$291M 6,478,753 -182,040 -3%
JHIU
89
Janus Henderson Investors US
Colorado
$285M 6,345,427 +1,632,989 +35%
Lazard Asset Management
90
Lazard Asset Management
New York
$285M 6,337,428 -694,079 -10%
PPA
91
Parametric Portfolio Associates
Washington
$279M 6,211,109 +229,102 +4%
RL
92
Ruffer LLP
United Kingdom
$278M 6,171,281 -23,407 -0.4%
BAM
93
Burgundy Asset Management
Ontario, Canada
$276M 6,114,144 +245,148 +4%
California State Teachers Retirement System (CalSTRS)
94
California State Teachers Retirement System (CalSTRS)
California
$275M 6,121,720 +58,016 +1%
Dimensional Fund Advisors
95
Dimensional Fund Advisors
Texas
$272M 6,049,039 +1,044,090 +21%
First Manhattan
96
First Manhattan
New York
$271M 6,027,899 +1,376,469 +30%
Principal Financial Group
97
Principal Financial Group
Iowa
$264M 5,864,431 +21,055 +0.4%
PI
98
Putnam Investments
Massachusetts
$258M 5,727,149 -1,209,256 -17%
Swedbank
99
Swedbank
Sweden
$253M 5,625,002 +5,625,002 New
RhumbLine Advisers
100
RhumbLine Advisers
Massachusetts
$252M 5,614,325 -194,914 -3%
2 3
4
5 6