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Oracle
ORCL

Overview Fund Activity

1,454 hedge funds and large institutions have $93.9B invested in Oracle in 2015 Q3 according to their latest regulatory filings, with 65 funds opening new positions, 513 increasing their positions, 671 reducing their positions, and 132 closing their positions.

Holders
1,454
Holders Change
-79
Holders Change %
-5.15%
% of All Funds
40.64%
Holding in Top 10
90
Holding in Top 10 Change
-13
Holding in Top 10 Change %
-12.62%
% of All Funds
2.52%
New
65
Increased
513
Reduced
671
Closed
132
Calls
$485M
Puts
$789M
Net Calls
-$304M
Net Calls Change
-$179M

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$1.05B
2
BBHC
2
Brown Brothers Harriman & Co
New York
$1.02B
3
Two Sigma Investments
3
Two Sigma Investments
New York
$161M
4
Capital Research Global Investors
4
Capital Research Global Investors
California
$5.5B
5
MAM
5
Magellan Asset Management
Australia
$682M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$2.14B
2
Grantham, Mayo, Van Otterloo & Co (GMO)
2
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$728M
3
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$2.13B
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$517M
5
JHIU
5
Janus Henderson Investors US
Colorado
$304M
Name Market Value Shares Shares
Change 		Shares
Change %
RhumbLine Advisers
101
RhumbLine Advisers
Massachusetts
$169M 4,676,886 +72,189 +2%
Adage Capital Partners
102
Adage Capital Partners
Massachusetts
$168M 4,651,307 +189,300 +4%
UBS Group
103
UBS Group
Switzerland
$168M 4,638,910 -97,180 -2%
DnB Asset Management
104
DnB Asset Management
Norway
$165M 4,579,361 -487,822 -10%
Royal Bank of Canada
105
Royal Bank of Canada
Ontario, Canada
$164M 4,529,202 -2,240,870 -33%
Principal Financial Group
106
Principal Financial Group
Iowa
$163M 4,516,695 -609,059 -12%
Two Sigma Investments
107
Two Sigma Investments
New York
$161M 4,445,383 +4,445,383 New
Aristotle Capital Management
108
Aristotle Capital Management
California
$160M 4,442,821 +139,037 +3%
BJ
109
BlackRock Japan
Japan
$156M 4,323,952 +155,336 +4%
CIP
110
Cornerstone Investment Partners
Georgia
$154M 4,267,991 -313,563 -7%
Fiera Capital (Canada)
111
Fiera Capital (Canada)
Quebec, Canada
$149M 4,114,269 +147,302 +4%
State Board of Administration of Florida Retirement System
112
State Board of Administration of Florida Retirement System
Florida
$147M 4,072,621 -122,545 -3%
PIM
113
Platinum Investment Management
Australia
$144M 3,993,300 +2,988,000 +297%
GTP
114
Global Thematic Partners
New York
$142M 3,925,228 -109,525 -3%
AWM
115
Ashmore Wealth Management
Delaware
$137M 3,800,000 – –
State of Wisconsin Investment Board
116
State of Wisconsin Investment Board
Wisconsin
$136M 3,770,120 -530,700 -12%
Canada Pension Plan Investment Board
117
Canada Pension Plan Investment Board
Ontario, Canada
$134M 3,716,926 -2,487,820 -40%
Bessemer Group
118
Bessemer Group
New Jersey
$131M 3,624,314 -166,427 -4%
Retirement Systems of Alabama
119
Retirement Systems of Alabama
Alabama
$130M 3,598,115 +5,759 +0.2%
CIBC Private Wealth Group
120
CIBC Private Wealth Group
Georgia
$130M 3,593,960 +42,262 +1%
AQR Capital Management
121
AQR Capital Management
Connecticut
$129M 3,577,803 -391,744 -10%
IGIM
122
I.G. Investment Management
Manitoba, Canada
$126M 3,481,355 +296,387 +9%
RFS
123
Rockefeller Financial Services
New York
$125M 3,473,492 +198,492 +6%
NIMC
124
NWQ Investment Management Company
California
$123M 3,411,622 -40,586 -1%
BGIM
125
Brandywine Global Investment Management
Pennsylvania
$123M 3,395,112 +672,815 +25%
3 4
5
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