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Oracle
ORCL

Overview Fund Activity

1,559 hedge funds and large institutions have $112B invested in Oracle in 2015 Q1 according to their latest regulatory filings, with 85 funds opening new positions, 616 increasing their positions, 653 reducing their positions, and 87 closing their positions.

Holders
1,559
Holders Change
-20
Holders Change %
-1.27%
% of All Funds
41.58%
Holding in Top 10
134
Holding in Top 10 Change
-34
Holding in Top 10 Change %
-20.24%
% of All Funds
3.57%
New
85
Increased
616
Reduced
653
Closed
87
Calls
$770M
Puts
$622M
Net Calls
+$148M
Net Calls Change
+$82.9M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$3.23B
2
IFP
2
Independent Franchise Partners
United Kingdom
$331M
3
JHIU
3
Janus Henderson Investors US
Colorado
$499M
4
Bank of America
4
Bank of America
North Carolina
$708M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$7.88B

Top Sellers

1
Grantham, Mayo, Van Otterloo & Co (GMO)
1
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$1.29B
2
State Street
2
State Street
Massachusetts
$5.62B
3
MAM
3
Magellan Asset Management
Australia
$642M
4
SA
4
SQ Advisors
Florida
$91.2M
5
RL
5
Ruffer LLP
United Kingdom
$60.4M
Name Market Value Shares Shares
Change 		Shares
Change %
Swiss National Bank
101
Swiss National Bank
Switzerland
$233M 5,399,528 +2,086,000 +63%
Schroder Investment Management Group
102
Schroder Investment Management Group
United Kingdom
$231M 5,406,776 -1,373,196 -20%
TA
103
Teachers Advisors
New York
$224M 5,199,447 +128,493 +3%
MTB
104
Mizuho Trust & Banking
Japan
$219M 5,084,680 +220,463 +5%
Adage Capital Partners
105
Adage Capital Partners
Massachusetts
$213M 4,942,007 +62,600 +1%
USAA
106
United Services Automobile Association
Texas
$211M 4,896,277 +128,956 +3%
Canada Pension Plan Investment Board
107
Canada Pension Plan Investment Board
Ontario, Canada
$202M 4,689,246 +923,296 +25%
Bessemer Group
108
Bessemer Group
New Jersey
$198M 4,592,798 +1,255,542 +38%
SSM
109
Sound Shore Management
Connecticut
$190M 4,397,017 +169,915 +4%
State Board of Administration of Florida Retirement System
110
State Board of Administration of Florida Retirement System
Florida
$188M 4,362,182 -441,456 -9%
DnB Asset Management
111
DnB Asset Management
Norway
$188M 4,351,925 +942,739 +28%
Janus Henderson Group
112
Janus Henderson Group
United Kingdom
$185M 4,279,750 -241,968 -5%
Aristotle Capital Management
113
Aristotle Capital Management
California
$183M 4,239,827 -49,228 -1%
WBC
114
Westpac Banking Corp
Australia
$182M 4,164,158 +274,168 +7%
PAM
115
Panagora Asset Management
Massachusetts
$177M 4,102,885 -888,244 -18%
BJ
116
BlackRock Japan
Japan
$176M 4,072,074 -260,022 -6%
CCM
117
Causeway Capital Management
California
$175M 3,069,061 -317,689 -9%
Barclays
118
Barclays
United Kingdom
$171M 3,984,390 +91,626 +2%
SI
119
Scharf Investments
California
$171M 3,970,183 +360,046 +10%
PIM
120
Platinum Investment Management
Australia
$169M 3,917,600 +884,300 +29%
State of Wisconsin Investment Board
121
State of Wisconsin Investment Board
Wisconsin
$164M 3,802,880 -68,280 -2%
AQR Capital Management
122
AQR Capital Management
Connecticut
$164M 3,800,313 +75,152 +2%
AWM
123
Ashmore Wealth Management
Delaware
$164M 3,800,000 – –
NIMC
124
NWQ Investment Management Company
California
$163M 3,775,116 -303,175 -7%
SO
125
STRS Ohio
Ohio
$159M 3,673,617 -47,628 -1%
3 4
5
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