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Oracle
ORCL

Overview Fund Activity

1,454 hedge funds and large institutions have $93.9B invested in Oracle in 2015 Q3 according to their latest regulatory filings, with 65 funds opening new positions, 513 increasing their positions, 671 reducing their positions, and 132 closing their positions.

Holders
1,454
Holders Change
-79
Holders Change %
-5.15%
% of All Funds
40.64%
Holding in Top 10
90
Holding in Top 10 Change
-13
Holding in Top 10 Change %
-12.62%
% of All Funds
2.52%
New
65
Increased
513
Reduced
671
Closed
132
Calls
$485M
Puts
$789M
Net Calls
-$304M
Net Calls Change
-$179M

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$1.05B
2
BBHC
2
Brown Brothers Harriman & Co
New York
$1.02B
3
Two Sigma Investments
3
Two Sigma Investments
New York
$161M
4
Capital Research Global Investors
4
Capital Research Global Investors
California
$5.5B
5
MAM
5
Magellan Asset Management
Australia
$682M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$2.14B
2
Grantham, Mayo, Van Otterloo & Co (GMO)
2
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$728M
3
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$2.13B
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$517M
5
JHIU
5
Janus Henderson Investors US
Colorado
$304M
Name Holding Trade Value Shares
Change 		Shares
Change %
CS
76
Credit Suisse
Switzerland
$269M -$17.3M -478,434 -6%
Schroder Investment Management Group
77
Schroder Investment Management Group
United Kingdom
$261M -$3.21M -88,813 -1%
Polen Capital Management
78
Polen Capital Management
Florida
$258M +$5.5M +152,196 +2%
IVA
79
International Value Advisers
$257M +$5.04M +139,672 +2%
JIM
80
Jensen Investment Management
Oregon
$254M +$2.28M +63,000 +0.9%
Dimensional Fund Advisors
81
Dimensional Fund Advisors
Texas
$248M +$8.53M +236,250 +4%
BAM
82
Burgundy Asset Management
Ontario, Canada
$242M +$15.2M +422,460 +7%
PPA
83
Parametric Portfolio Associates
Washington
$240M -$4.5M -124,454 -2%
DSA
84
Davis Selected Advisers
Arizona
$239M -$45M -1,247,066 -16%
Allianz Asset Management
85
Allianz Asset Management
Germany
$232M -$66.9M -1,851,763 -22%
CCM
86
Causeway Capital Management
California
$225M +$71.6M +1,616,519 +47%
Swiss National Bank
87
Swiss National Bank
Switzerland
$225M +$20.5M +566,300 +10%
New York State Teachers Retirement System (NYSTRS)
88
New York State Teachers Retirement System (NYSTRS)
New York
$221M -$743K -20,565 -0.3%
USAA
89
United Services Automobile Association
Texas
$212M +$14.6M +403,573 +7%
California State Teachers Retirement System (CalSTRS)
90
California State Teachers Retirement System (CalSTRS)
California
$211M +$2.35M +65,064 +1%
Capital International Investors
91
Capital International Investors
California
$211M -$153M -4,224,698 -42%
TA
92
Teachers Advisors
New York
$206M +$6.88M +190,558 +3%
Swedbank
93
Swedbank
Sweden
$203M -$6.81M -188,590 -3%
MTB
94
Mizuho Trust & Banking
Japan
$200M +$7.19M +199,196 +4%
First Manhattan
95
First Manhattan
New York
$188M -$43.8M -1,213,735 -19%
HSBC Holdings
96
HSBC Holdings
United Kingdom
$177M -$23.1M -641,072 -12%
SI
97
Scharf Investments
California
$177M +$24M +663,886 +16%
WBC
98
Westpac Banking Corp
Australia
$176M +$13.2M +366,088 +8%
RL
99
Ruffer LLP
United Kingdom
$174M +$83.9M +2,323,722 +93%
SSM
100
Sound Shore Management
Connecticut
$173M -$4.88M -135,221 -3%
2 3
4
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