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Oracle
ORCL

Overview Fund Activity

1,476 hedge funds and large institutions have $111B invested in Oracle in 2014 Q1 according to their latest regulatory filings, with 97 funds opening new positions, 539 increasing their positions, 676 reducing their positions, and 70 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,476
Holders Change
+14
Holders Change %
+0.96%
% of All Funds
42.66%
Holding in Top 10
167
Holding in Top 10 Change
+14
Holding in Top 10 Change %
+9.15%
% of All Funds
4.83%
New
97
Increased
539
Reduced
676
Closed
70
Calls
$756M
Puts
$594M
Net Calls
+$163M
Net Calls Change
-$156M

Top Buyers

1
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
$641M
2
Winslow Capital Management
Winslow Capital Management
Minnesota
$383M
3
Boston Partners
Boston Partners
Massachusetts
$223M
4
American Century Companies
American Century Companies
Missouri
$888M
5
EIP
Epoch Investment Partners
New York
$427M

Top Sellers

1
State Street
State Street
Massachusetts
$5.64B
2
Invesco
Invesco
Georgia
$473M
3
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$1.73B
4
JHIU
Janus Henderson Investors US
Colorado
$590M
5
Fidelity Investments
Fidelity Investments
Massachusetts
$2.81B
Name Holding Trade Value Shares
Change 		Shares
Change %
WBC
126
Westpac Banking Corp
Australia
$146M -$13.2M -322,885 -8%
CIBC Private Wealth Group
127
CIBC Private Wealth Group
Georgia
$145M +$145M +3,529,283 New
Swiss National Bank
128
Swiss National Bank
Switzerland
$145M -$6.83M -166,900 -5%
TA
129
Teachers Advisors
New York
$136M -$1.28M -31,332 -0.9%
Teacher Retirement System of Texas
130
Teacher Retirement System of Texas
Texas
$134M -$10.4M -254,657 -7%
JFL
131
Jarislowsky, Fraser Ltd
Quebec, Canada
$134M -$8.57M -209,510 -6%
RCG
132
Ruane, Cunniff & Goldfarb
New York
$134M +$57.2K +1,398 +0%
CBOA
133
Commonwealth Bank of Australia
Australia
$133M +$18.8M +459,054 +16%
IGIM
134
I.G. Investment Management
Manitoba, Canada
$130M -$30.9M -755,995 -19%
FCM
135
Farallon Capital Management
California
$130M +$16.4M +400,000 +14%
PI
136
PGGM Investments
Netherlands
$128M -$28.5M -697,392 -18%
KeyBank National Association
137
KeyBank National Association
Ohio
$127M -$2.02M -49,292 -2%
Fiera Capital (Canada)
138
Fiera Capital (Canada)
Quebec, Canada
$125M +$17.3M +421,856 +16%
AGA
139
Altrinsic Global Advisors
Connecticut
$122M -$3.9M -95,451 -3%
LCM
140
Lakewood Capital Management
New York
$121M -$14.7M -360,000 -11%
SO
141
STRS Ohio
Ohio
$119M -$6.2M -151,576 -5%
BCIM
142
British Columbia Investment Management
British Columbia, Canada
$119M +$21.5M +526,025 +22%
NFA
143
Nationwide Fund Advisors
Ohio
$119M +$13.1M +319,105 +12%
Chevy Chase Trust
144
Chevy Chase Trust
Maryland
$117M -$1.96M -47,810 -2%
BNP Paribas Asset Management
145
BNP Paribas Asset Management
France
$115M -$9.65M -235,986 -8%
MAMU
146
Marathon Asset Management (UK)
United Kingdom
$115M +$45.1M +1,100,888 +64%
LCS
147
Levin Capital Strategies
New York
$113M -$58.3M -1,424,709 -34%
Public Employees Retirement Association of Colorado
148
Public Employees Retirement Association of Colorado
Colorado
$112M -$3.09M -75,447 -3%
GIA
149
Gateway Investment Advisers
Ohio
$111M -$3.17M -77,457 -3%
H
150
Hexavest
Quebec, Canada
$111M -$192K -4,692 -0.2%
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