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Oracle
ORCL

Overview Fund Activity

1,579 hedge funds and large institutions have $118B invested in Oracle in 2014 Q4 according to their latest regulatory filings, with 175 funds opening new positions, 522 increasing their positions, 701 reducing their positions, and 73 closing their positions.

Holders
1,579
Holders Change
+83
Holders Change %
+5.55%
% of All Funds
42.14%
Holding in Top 10
168
Holding in Top 10 Change
+60
Holding in Top 10 Change %
+55.56%
% of All Funds
4.48%
New
175
Increased
522
Reduced
701
Closed
73
Calls
$905M
Puts
$840M
Net Calls
+$64.7M
Net Calls Change
+$223M

Top Buyers

1
YAM
1
Yacktman Asset Management
Texas
$1.71B
2
State Street
2
State Street
Massachusetts
$6.37B
3
EVM
3
Eaton Vance Management
Massachusetts
$515M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$8B
5
SSM
5
Sound Shore Management
Connecticut
$190M

Top Sellers

1
Harris Associates
1
Harris Associates
Illinois
$2.5B
2
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$3.28B
3
Deutsche Bank
3
Deutsche Bank
Germany
$703M
4
Bank of America
4
Bank of America
North Carolina
$508M
5
American Century Companies
5
American Century Companies
Missouri
$669M
Name Market Value Shares Shares
Change 		Shares
Change %
UBS Group
101
UBS Group
Switzerland
$240M 5,337,775 +5,337,775 New
Royal Bank of Canada
102
Royal Bank of Canada
Ontario, Canada
$238M 5,291,456 +926,546 +21%
TA
103
Teachers Advisors
New York
$228M 5,070,954 +1,172,122 +30%
PAM
104
Panagora Asset Management
Massachusetts
$224M 4,991,129 -2,695,084 -35%
Adage Capital Partners
105
Adage Capital Partners
Massachusetts
$219M 4,879,407 -71,200 -1%
MTB
106
Mizuho Trust & Banking
Japan
$219M 4,864,217 +151,150 +3%
State Board of Administration of Florida Retirement System
107
State Board of Administration of Florida Retirement System
Florida
$216M 4,803,638 -47,624 -1%
USAA
108
United Services Automobile Association
Texas
$214M 4,767,321 +107,103 +2%
IG
109
ING Group
Netherlands
$211M 4,684,962 +37,598 +0.8%
Janus Henderson Group
110
Janus Henderson Group
United Kingdom
$203M 4,521,718 -232,129 -5%
BJ
111
BlackRock Japan
Japan
$195M 4,332,096 +392,811 +10%
Aristotle Capital Management
112
Aristotle Capital Management
California
$193M 4,289,055 +64,971 +2%
SSM
113
Sound Shore Management
Connecticut
$190M 4,227,102 +4,227,102 New
NIMC
114
NWQ Investment Management Company
California
$183M 4,078,291 -561,515 -12%
WBC
115
Westpac Banking Corp
Australia
$175M 3,889,990 +2,975 +0.1%
State of Wisconsin Investment Board
116
State of Wisconsin Investment Board
Wisconsin
$174M 3,871,160 +146,210 +4%
Barclays
117
Barclays
United Kingdom
$171M 3,892,764 -321,530 -8%
AWM
118
Ashmore Wealth Management
Delaware
$171M 3,800,000 – –
CCM
119
Causeway Capital Management
California
$170M 3,386,750 +312,561 +10%
Canada Pension Plan Investment Board
120
Canada Pension Plan Investment Board
Ontario, Canada
$169M 3,765,950 -471,676 -11%
CGT
121
Capital Guardian Trust
California
$168M 3,734,151 -329,753 -8%
AQR Capital Management
122
AQR Capital Management
Connecticut
$168M 3,725,161 +1,208,410 +48%
Canada Life
123
Canada Life
Manitoba, Canada
$167M 3,727,208 -254,961 -6%
SO
124
STRS Ohio
Ohio
$167M 3,721,245 -74,984 -2%
Retirement Systems of Alabama
125
Retirement Systems of Alabama
Alabama
$167M 3,719,115 -71,961 -2%
3 4
5
6 7