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Oracle
ORCL

Overview Fund Activity

1,496 hedge funds and large institutions have $101B invested in Oracle in 2014 Q3 according to their latest regulatory filings, with 67 funds opening new positions, 551 increasing their positions, 672 reducing their positions, and 70 closing their positions.

Holders
1,496
Holders Change
-18
Holders Change %
-1.19%
% of All Funds
43.44%
Holding in Top 10
108
Holding in Top 10 Change
-21
Holding in Top 10 Change %
-16.28%
% of All Funds
3.14%
New
67
Increased
551
Reduced
672
Closed
70
Calls
$565M
Puts
$723M
Net Calls
-$158M
Net Calls Change
-$20.8M

Top Buyers

1
BBHC
1
Brown Brothers Harriman & Co
New York
$604M
2
Boston Partners
2
Boston Partners
Massachusetts
$519M
3
Harris Associates
3
Harris Associates
Illinois
$2.88B
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$1.05B
5
VVP
5
Vulcan Value Partners
Alabama
$458M

Top Sellers

1
Norges Bank
1
Norges Bank
Norway
$1.31B
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$5.22B
3
Winslow Capital Management
3
Winslow Capital Management
Minnesota
$0
4
BWA
4
Brave Warrior Advisors
New York
$0
5
WRF
5
Waddell & Reed Financial
Kansas
$0
Name Market Value Shares Shares
Change 		Shares
Change %
State Board of Administration of Florida Retirement System
101
State Board of Administration of Florida Retirement System
Florida
$186M 4,851,262 -120,970 -2%
Janus Henderson Group
102
Janus Henderson Group
United Kingdom
$182M 4,753,847 -225,954 -5%
MTB
103
Mizuho Trust & Banking
Japan
$181M 4,713,067 -245,249 -5%
JHIU
104
Janus Henderson Investors US
Colorado
$180M 4,712,438 -251,654 -5%
USAA
105
United Services Automobile Association
Texas
$178M 4,660,218 -147,569 -3%
First Manhattan
106
First Manhattan
New York
$178M 4,651,430 +170,369 +4%
IG
107
ING Group
Netherlands
$178M 4,647,364 +275,554 +6%
NIMC
108
NWQ Investment Management Company
California
$175M 4,639,806 -332,841 -7%
Royal Bank of Canada
109
Royal Bank of Canada
Ontario, Canada
$167M 4,364,910 -2,020,767 -32%
Canada Pension Plan Investment Board
110
Canada Pension Plan Investment Board
Ontario, Canada
$162M 4,237,626 -1,126,640 -21%
Aristotle Capital Management
111
Aristotle Capital Management
California
$162M 4,224,084 +101,334 +2%
Barclays
112
Barclays
United Kingdom
$160M 4,214,294 -149,147 -3%
Robeco Institutional Asset Management
113
Robeco Institutional Asset Management
Netherlands
$160M 4,168,190 +174,571 +4%
CGT
114
Capital Guardian Trust
California
$156M 4,063,904 -462,314 -10%
Canada Life
115
Canada Life
Manitoba, Canada
$153M 3,982,169 -235,046 -6%
BJ
116
BlackRock Japan
Japan
$151M 3,939,285 +254,565 +7%
TA
117
Teachers Advisors
New York
$149M 3,898,832 -538,417 -12%
WBC
118
Westpac Banking Corp
Australia
$149M 3,887,015 +193,606 +5%
AWM
119
Ashmore Wealth Management
Delaware
$145M 3,800,000 – –
SO
120
STRS Ohio
Ohio
$145M 3,796,229 +1,225,000 +48%
Retirement Systems of Alabama
121
Retirement Systems of Alabama
Alabama
$145M 3,791,076 -36,686 -1%
State of Wisconsin Investment Board
122
State of Wisconsin Investment Board
Wisconsin
$143M 3,724,950 -310,640 -8%
CIBC Private Wealth Group
123
CIBC Private Wealth Group
Georgia
$132M 3,459,057 -4,524 -0.1%
Swiss National Bank
124
Swiss National Bank
Switzerland
$131M 3,428,828 -78,000 -2%
PI
125
PGGM Investments
Netherlands
$129M 3,368,672 +117,674 +4%
3 4
5
6 7