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Oracle
ORCL

Overview Fund Activity

1,533 hedge funds and large institutions have $103B invested in Oracle in 2015 Q2 according to their latest regulatory filings, with 71 funds opening new positions, 593 increasing their positions, 656 reducing their positions, and 81 closing their positions.

Holders
1,533
Holders Change
-26
Holders Change %
-1.67%
% of All Funds
41.34%
Holding in Top 10
103
Holding in Top 10 Change
-31
Holding in Top 10 Change %
-23.13%
% of All Funds
2.78%
New
71
Increased
593
Reduced
656
Closed
81
Calls
$851M
Puts
$976M
Net Calls
-$125M
Net Calls Change
-$272M

Top Buyers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$5.97B
2
Loomis, Sayles & Company
2
Loomis, Sayles & Company
Massachusetts
$648M
3
IFP
3
Independent Franchise Partners
United Kingdom
$482M
4
BA
4
BlackRock Advisors
Delaware
$600M
5
EVM
5
Eaton Vance Management
Massachusetts
$540M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$832M
2
VOYA Investment Management
2
VOYA Investment Management
Georgia
$76.2M
3
State Street
3
State Street
Massachusetts
$5B
4
YAM
4
Yacktman Asset Management
Texas
$1.21B
5
HSBC Holdings
5
HSBC Holdings
United Kingdom
$224M
Name Market Value Shares Shares
Change 		Shares
Change %
SSM
101
Sound Shore Management
Connecticut
$199M 4,933,903 +536,886 +12%
UBS Group
102
UBS Group
Switzerland
$191M 4,736,090 -731,817 -13%
RhumbLine Advisers
103
RhumbLine Advisers
Massachusetts
$186M 4,604,697 -905,810 -16%
CIP
104
Cornerstone Investment Partners
Georgia
$185M 4,581,554 -1,113,319 -20%
WBC
105
Westpac Banking Corp
Australia
$182M 4,505,678 +341,520 +8%
Adage Capital Partners
106
Adage Capital Partners
Massachusetts
$180M 4,462,007 -480,000 -10%
Aristotle Capital Management
107
Aristotle Capital Management
California
$173M 4,303,784 +63,957 +2%
State of Wisconsin Investment Board
108
State of Wisconsin Investment Board
Wisconsin
$173M 4,300,820 +497,940 +13%
SI
109
Scharf Investments
California
$170M 4,225,328 +255,145 +6%
State Board of Administration of Florida Retirement System
110
State Board of Administration of Florida Retirement System
Florida
$169M 4,195,166 -167,016 -4%
BJ
111
BlackRock Japan
Japan
$168M 4,168,616 +96,542 +2%
GTP
112
Global Thematic Partners
New York
$163M 4,034,753 +472,082 +13%
CCM
113
Causeway Capital Management
California
$162M 3,465,985 +396,924 +13%
AQR Capital Management
114
AQR Capital Management
Connecticut
$160M 3,969,547 +169,234 +4%
PAM
115
Panagora Asset Management
Massachusetts
$159M 3,937,105 -165,780 -4%
Barclays
116
Barclays
United Kingdom
$157M 3,914,405 -69,985 -2%
AWM
117
Ashmore Wealth Management
Delaware
$153M 3,800,000 – –
Bessemer Group
118
Bessemer Group
New Jersey
$153M 3,790,741 -802,057 -17%
Canada Life
119
Canada Life
Manitoba, Canada
$148M 3,669,680 +8,322 +0.2%
Retirement Systems of Alabama
120
Retirement Systems of Alabama
Alabama
$145M 3,592,356 -29,855 -0.8%
CIBC Private Wealth Group
121
CIBC Private Wealth Group
Georgia
$143M 3,551,698 +31,350 +0.9%
NIMC
122
NWQ Investment Management Company
California
$135M 3,452,208 -322,908 -9%
RFS
123
Rockefeller Financial Services
New York
$132M 3,275,000 +166,702 +5%
JFL
124
Jarislowsky, Fraser Ltd
Quebec, Canada
$129M 3,207,402 -17,483 -0.5%
Lazard Asset Management
125
Lazard Asset Management
New York
$129M 3,203,653 -2,708,987 -46%
3 4
5
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