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Oracle
ORCL

Overview Fund Activity

1,476 hedge funds and large institutions have $111B invested in Oracle in 2014 Q1 according to their latest regulatory filings, with 97 funds opening new positions, 539 increasing their positions, 676 reducing their positions, and 70 closing their positions.

Holders
1,476
Holders Change
+14
Holders Change %
+0.96%
% of All Funds
42.66%
Holding in Top 10
167
Holding in Top 10 Change
+14
Holding in Top 10 Change %
+9.15%
% of All Funds
4.83%
New
97
Increased
539
Reduced
676
Closed
70
Calls
$756M
Puts
$594M
Net Calls
+$163M
Net Calls Change
-$156M

Top Buyers

1
Barrow, Hanley, Mewhinney & Strauss
1
Barrow, Hanley, Mewhinney & Strauss
Texas
$641M
2
Winslow Capital Management
2
Winslow Capital Management
Minnesota
$383M
3
Boston Partners
3
Boston Partners
Massachusetts
$223M
4
American Century Companies
4
American Century Companies
Missouri
$888M
5
EIP
5
Epoch Investment Partners
New York
$427M

Top Sellers

1
State Street
1
State Street
Massachusetts
$5.64B
2
Invesco
2
Invesco
Georgia
$473M
3
Grantham, Mayo, Van Otterloo & Co (GMO)
3
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$1.73B
4
JHIU
4
Janus Henderson Investors US
Colorado
$590M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$2.81B
Name Market Value Shares Shares
Change 		Shares
Change %
Boston Partners
101
Boston Partners
Massachusetts
$223M 5,448,492 +5,160,866 +1,794%
Principal Financial Group
102
Principal Financial Group
Iowa
$223M 5,442,288 +194,420 +4%
State Board of Administration of Florida Retirement System
103
State Board of Administration of Florida Retirement System
Florida
$220M 5,367,117 -591,038 -10%
APG Asset Management
104
APG Asset Management
Netherlands
$219M 5,341,597 +914,165 +21%
CGT
105
Capital Guardian Trust
California
$218M 5,326,893 -576,056 -10%
Schroder Investment Management Group
106
Schroder Investment Management Group
United Kingdom
$217M 5,301,862 -1,348,477 -20%
U
107
UBS
Switzerland
$212M 5,174,740 +382,107 +8%
MTB
108
Mizuho Trust & Banking
Japan
$208M 5,075,237 +178,383 +4%
Janus Henderson Group
109
Janus Henderson Group
United Kingdom
$206M 5,013,526 +618,075 +14%
IG
110
ING Group
Netherlands
$195M 4,752,021 +2,058,002 +76%
GE
111
General Electric
Ohio
$189M 4,612,648 +949,775 +26%
USAA
112
United Services Automobile Association
Texas
$184M 4,501,767 +421,465 +10%
Dimensional Fund Advisors
113
Dimensional Fund Advisors
Texas
$177M 4,339,557 +387,327 +10%
Barclays
114
Barclays
United Kingdom
$176M 4,398,879 -933,104 -18%
IIS
115
Ignis Investment Services
United Kingdom
$173M 436,964 -6,212 -1%
State of Wisconsin Investment Board
116
State of Wisconsin Investment Board
Wisconsin
$170M 4,167,460 -131,150 -3%
BJ
117
BlackRock Japan
Japan
$168M 4,099,182 +81,893 +2%
Canada Life
118
Canada Life
Manitoba, Canada
$161M 3,957,688 +65,227 +2%
Flossbach Von Storch
119
Flossbach Von Storch
Germany
$160M 3,899,660 -132,650 -3%
AWM
120
Ashmore Wealth Management
Delaware
$155M 3,800,000 – –
BGC
121
Beutel, Goodman & Co
Ontario, Canada
$154M 3,402,865 -52,415 -2%
Retirement Systems of Alabama
122
Retirement Systems of Alabama
Alabama
$152M 3,709,851 +117,333 +3%
Robeco Institutional Asset Management
123
Robeco Institutional Asset Management
Netherlands
$151M 3,694,871 +426,045 +13%
Aristotle Capital Management
124
Aristotle Capital Management
California
$151M 3,684,129 +5,612 +0.2%
GTP
125
Global Thematic Partners
New York
$148M 3,628,888 -3,900,627 -52%
3 4
5
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