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Oracle
ORCL

Overview Fund Activity

1,533 hedge funds and large institutions have $103B invested in Oracle in 2015 Q2 according to their latest regulatory filings, with 71 funds opening new positions, 593 increasing their positions, 656 reducing their positions, and 81 closing their positions.

Holders
1,533
Holders Change
-26
Holders Change %
-1.67%
% of All Funds
41.34%
Holding in Top 10
103
Holding in Top 10 Change
-31
Holding in Top 10 Change %
-23.13%
% of All Funds
2.78%
New
71
Increased
593
Reduced
656
Closed
81
Calls
$851M
Puts
$976M
Net Calls
-$125M
Net Calls Change
-$272M

Top Buyers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$5.97B
2
Loomis, Sayles & Company
2
Loomis, Sayles & Company
Massachusetts
$648M
3
IFP
3
Independent Franchise Partners
United Kingdom
$482M
4
BA
4
BlackRock Advisors
Delaware
$600M
5
EVM
5
Eaton Vance Management
Massachusetts
$540M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$832M
2
VOYA Investment Management
2
VOYA Investment Management
Georgia
$76.2M
3
State Street
3
State Street
Massachusetts
$5B
4
YAM
4
Yacktman Asset Management
Texas
$1.21B
5
HSBC Holdings
5
HSBC Holdings
United Kingdom
$224M
Name Market Value Shares Shares
Change 		Shares
Change %
Franklin Resources
76
Franklin Resources
California
$310M 7,682,318 +316,320 +4%
ClearBridge Investments
77
ClearBridge Investments
New York
$307M 7,613,783 +189,329 +3%
Schroder Investment Management Group
78
Schroder Investment Management Group
United Kingdom
$296M 7,326,763 +1,919,987 +36%
BlackRock
79
BlackRock
New York
$290M 7,190,702 -924,668 -11%
Polen Capital Management
80
Polen Capital Management
Florida
$281M 6,982,677 -161,718 -2%
IVA
81
International Value Advisers
$281M 6,979,169 -28,474 -0.4%
JIM
82
Jensen Investment Management
Oregon
$281M 6,968,315 +390,820 +6%
Royal Bank of Canada
83
Royal Bank of Canada
Ontario, Canada
$273M 6,770,072 +782,721 +13%
PPA
84
Parametric Portfolio Associates
Washington
$272M 6,760,138 +219,149 +3%
APG Asset Management
85
APG Asset Management
Netherlands
$271M 6,720,294 +236,468 +4%
Dimensional Fund Advisors
86
Dimensional Fund Advisors
Texas
$267M 6,630,426 +118,828 +2%
First Manhattan
87
First Manhattan
New York
$259M 6,415,763 +68,509 +1%
BAM
88
Burgundy Asset Management
Ontario, Canada
$255M 6,319,375 +102,147 +2%
Canada Pension Plan Investment Board
89
Canada Pension Plan Investment Board
Ontario, Canada
$250M 6,204,746 +1,515,500 +32%
New York State Teachers Retirement System (NYSTRS)
90
New York State Teachers Retirement System (NYSTRS)
New York
$247M 6,141,356 -193,142 -3%
Swedbank
91
Swedbank
Sweden
$234M 5,810,824 +30,119 +0.5%
California State Teachers Retirement System (CalSTRS)
92
California State Teachers Retirement System (CalSTRS)
California
$233M 5,786,729 -231,391 -4%
Swiss National Bank
93
Swiss National Bank
Switzerland
$228M 5,668,128 +268,600 +5%
HSBC Holdings
94
HSBC Holdings
United Kingdom
$224M 5,538,228 -3,980,445 -42%
TA
95
Teachers Advisors
New York
$222M 5,517,955 +318,508 +6%
USAA
96
United Services Automobile Association
Texas
$220M 5,458,110 +561,833 +11%
PI
97
Putnam Investments
Massachusetts
$219M 5,422,368 -388,933 -7%
MTB
98
Mizuho Trust & Banking
Japan
$215M 5,330,213 +245,533 +5%
Principal Financial Group
99
Principal Financial Group
Iowa
$207M 5,125,754 -721,654 -12%
DnB Asset Management
100
DnB Asset Management
Norway
$204M 5,067,183 +715,258 +16%
2 3
4
5 6