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Oracle
ORCL

Overview Fund Activity

1,559 hedge funds and large institutions have $112B invested in Oracle in 2015 Q1 according to their latest regulatory filings, with 85 funds opening new positions, 616 increasing their positions, 653 reducing their positions, and 87 closing their positions.

Holders
1,559
Holders Change
-20
Holders Change %
-1.27%
% of All Funds
41.58%
Holding in Top 10
134
Holding in Top 10 Change
-34
Holding in Top 10 Change %
-20.24%
% of All Funds
3.57%
New
85
Increased
616
Reduced
653
Closed
87
Calls
$770M
Puts
$622M
Net Calls
+$148M
Net Calls Change
+$82.9M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$3.23B
2
IFP
2
Independent Franchise Partners
United Kingdom
$331M
3
JHIU
3
Janus Henderson Investors US
Colorado
$499M
4
Bank of America
4
Bank of America
North Carolina
$708M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$7.88B

Top Sellers

1
Grantham, Mayo, Van Otterloo & Co (GMO)
1
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$1.29B
2
State Street
2
State Street
Massachusetts
$5.62B
3
MAM
3
Magellan Asset Management
Australia
$642M
4
SA
4
SQ Advisors
Florida
$91.2M
5
RL
5
Ruffer LLP
United Kingdom
$60.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
DSA
76
Davis Selected Advisers
Arizona
$344M -$6.79M -157,416 -2%
TD Asset Management
77
TD Asset Management
Ontario, Canada
$339M -$31.2M -722,519 -8%
Prudential Financial
78
Prudential Financial
New Jersey
$335M -$79.9M -1,850,800 -19%
IFP
79
Independent Franchise Partners
United Kingdom
$331M +$331M +7,670,625 New
ClearBridge Investments
80
ClearBridge Investments
New York
$320M -$2.99M -69,238 -0.9%
Franklin Resources
81
Franklin Resources
California
$318M -$17.5M -404,729 -5%
Polen Capital Management
82
Polen Capital Management
Florida
$308M +$12.9M +298,861 +4%
IVA
83
International Value Advisers
$302M -$1.59M -36,749 -0.5%
Axa
84
Axa
France
$290M -$13.1M -304,670 -4%
JIM
85
Jensen Investment Management
Oregon
$284M +$590K +13,675 +0.2%
PPA
86
Parametric Portfolio Associates
Washington
$282M +$14.2M +329,880 +5%
Dimensional Fund Advisors
87
Dimensional Fund Advisors
Texas
$281M +$20M +462,559 +8%
APG Asset Management
88
APG Asset Management
Netherlands
$280M -$35.3M -819,155 -11%
First Manhattan
89
First Manhattan
New York
$274M +$13.8M +319,355 +5%
New York State Teachers Retirement System (NYSTRS)
90
New York State Teachers Retirement System (NYSTRS)
New York
$273M -$6.22M -144,255 -2%
BAM
91
Burgundy Asset Management
Ontario, Canada
$269M +$4.46M +103,084 +2%
California State Teachers Retirement System (CalSTRS)
92
California State Teachers Retirement System (CalSTRS)
California
$260M -$4.47M -103,600 -2%
Royal Bank of Canada
93
Royal Bank of Canada
Ontario, Canada
$258M +$30M +695,895 +13%
Lazard Asset Management
94
Lazard Asset Management
New York
$255M -$18.3M -424,788 -7%
Principal Financial Group
95
Principal Financial Group
Iowa
$252M -$735K -17,023 -0.3%
PI
96
Putnam Investments
Massachusetts
$251M +$3.63M +84,152 +1%
Swedbank
97
Swedbank
Sweden
$249M +$6.72M +155,703 +3%
CIP
98
Cornerstone Investment Partners
Georgia
$246M -$129M -2,999,515 -34%
RhumbLine Advisers
99
RhumbLine Advisers
Massachusetts
$238M -$4.48M -103,818 -2%
UBS Group
100
UBS Group
Switzerland
$236M +$5.62M +130,132 +2%
2 3
4
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