ORCL icon

Oracle
ORCL

Overview Fund Activity

1,514 hedge funds and large institutions have $110B invested in Oracle in 2014 Q2 according to their latest regulatory filings, with 100 funds opening new positions, 518 increasing their positions, 701 reducing their positions, and 53 closing their positions.

Holders
1,514
Holders Change
+38
Holders Change %
+2.57%
% of All Funds
43.54%
Holding in Top 10
129
Holding in Top 10 Change
-38
Holding in Top 10 Change %
-22.75%
% of All Funds
3.71%
New
100
Increased
518
Reduced
701
Closed
53
Calls
$607M
Puts
$744M
Net Calls
-$137M
Net Calls Change
-$300M

Top Buyers

1
Norges Bank
1
Norges Bank
Norway
$2.75B
2
Barrow, Hanley, Mewhinney & Strauss
2
Barrow, Hanley, Mewhinney & Strauss
Texas
$1.5B
3
O
3
OppenheimerFunds
New York
$292M
4
AAM
4
Aberdeen Asset Management
United Kingdom
$1.23B
5
RL
5
Ruffer LLP
United Kingdom
$240M

Top Sellers

1
JHIU
1
Janus Henderson Investors US
Colorado
$201M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$926M
3
MAM
3
Magellan Asset Management
Australia
$750M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$1.83B
5
BA
5
BlackRock Advisors
Delaware
$392M
Name Market Value Shares Shares
Change 		Shares
Change %
Adage Capital Partners
101
Adage Capital Partners
Massachusetts
$220M 5,427,807 -118,000 -2%
Canada Pension Plan Investment Board
102
Canada Pension Plan Investment Board
Ontario, Canada
$217M 5,364,266 -1,064,443 -17%
U
103
UBS
Switzerland
$216M 5,317,800 +143,060 +3%
Janus Henderson Group
104
Janus Henderson Group
United Kingdom
$202M 4,979,801 -33,725 -0.7%
NIMC
105
NWQ Investment Management Company
California
$202M 4,972,647 -1,088,508 -18%
State Board of Administration of Florida Retirement System
106
State Board of Administration of Florida Retirement System
Florida
$202M 4,972,232 -394,885 -7%
JHIU
107
Janus Henderson Investors US
Colorado
$201M 4,964,092 -9,460,419 -66%
MTB
108
Mizuho Trust & Banking
Japan
$201M 4,958,316 -116,921 -2%
Schroder Investment Management Group
109
Schroder Investment Management Group
United Kingdom
$195M 4,811,262 -490,600 -9%
USAA
110
United Services Automobile Association
Texas
$195M 4,807,787 +306,020 +7%
Dimensional Fund Advisors
111
Dimensional Fund Advisors
Texas
$190M 4,687,566 +348,009 +8%
CGT
112
Capital Guardian Trust
California
$183M 4,526,218 -800,675 -15%
First Manhattan
113
First Manhattan
New York
$182M 4,481,061 +2,278,881 +103%
TA
114
Teachers Advisors
New York
$180M 4,437,249 +1,108,525 +33%
IG
115
ING Group
Netherlands
$177M 4,371,810 -380,211 -8%
Barclays
116
Barclays
United Kingdom
$175M 4,363,441 -35,438 -0.8%
GE
117
General Electric
Ohio
$173M 4,275,792 -336,856 -7%
Canada Life
118
Canada Life
Manitoba, Canada
$170M 4,217,215 +259,527 +7%
Westfield Capital Management
119
Westfield Capital Management
Massachusetts
$167M 4,129,526 +1,641,283 +66%
Aristotle Capital Management
120
Aristotle Capital Management
California
$167M 4,122,750 +438,621 +12%
State of Wisconsin Investment Board
121
State of Wisconsin Investment Board
Wisconsin
$164M 4,035,590 -131,870 -3%
Robeco Institutional Asset Management
122
Robeco Institutional Asset Management
Netherlands
$162M 3,993,619 +298,748 +8%
Retirement Systems of Alabama
123
Retirement Systems of Alabama
Alabama
$155M 3,827,762 +117,911 +3%
AWM
124
Ashmore Wealth Management
Delaware
$154M 3,800,000 – –
WBC
125
Westpac Banking Corp
Australia
$150M 3,693,409 +114,944 +3%
3 4
5
6 7