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Oracle
ORCL

Overview Fund Activity

1,514 hedge funds and large institutions have $110B invested in Oracle in 2014 Q2 according to their latest regulatory filings, with 100 funds opening new positions, 518 increasing their positions, 701 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,514
Holders Change
+38
Holders Change %
+2.57%
% of All Funds
43.54%
Holding in Top 10
129
Holding in Top 10 Change
-38
Holding in Top 10 Change %
-22.75%
% of All Funds
3.71%
New
100
Increased
518
Reduced
701
Closed
53
Calls
$607M
Puts
$744M
Net Calls
-$137M
Net Calls Change
-$300M

Top Buyers

1
Norges Bank
Norges Bank
Norway
$2.75B
2
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
$1.5B
3
O
OppenheimerFunds
New York
$292M
4
AAM
Aberdeen Asset Management
United Kingdom
$1.23B
5
RL
Ruffer LLP
United Kingdom
$240M

Top Sellers

1
JHIU
Janus Henderson Investors US
Colorado
$201M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$926M
3
MAM
Magellan Asset Management
Australia
$750M
4
Wellington Management Group
Wellington Management Group
Massachusetts
$1.83B
5
BA
BlackRock Advisors
Delaware
$392M
Name Holding Trade Value Shares
Change 		Shares
Change %
BJ
126
BlackRock Japan
Japan
$149M -$16.8M -414,462 -10%
BGC
127
Beutel, Goodman & Co
Ontario, Canada
$144M +$14.5M +382,462 +11%
GTP
128
Global Thematic Partners
New York
$143M -$4.2M -103,628 -3%
Swiss National Bank
129
Swiss National Bank
Switzerland
$142M -$1.1M -27,200 -0.8%
CIBC Private Wealth Group
130
CIBC Private Wealth Group
Georgia
$140M -$2.66M -65,702 -2%
PI
131
PGGM Investments
Netherlands
$132M +$5.24M +129,191 +4%
Teacher Retirement System of Texas
132
Teacher Retirement System of Texas
Texas
$130M -$3.28M -80,842 -2%
IIS
133
Ignis Investment Services
United Kingdom
$128M -$48.8M -120,291 -28%
JFL
134
Jarislowsky, Fraser Ltd
Quebec, Canada
$128M -$5.22M -128,763 -4%
Fiera Capital (Canada)
135
Fiera Capital (Canada)
Quebec, Canada
$127M +$3.51M +86,497 +3%
CCM
136
Causeway Capital Management
California
$126M +$18.8M +446,700 +17%
KeyBank National Association
137
KeyBank National Association
Ohio
$123M -$2.6M -64,252 -2%
Credit Agricole
138
Credit Agricole
France
$122M -$109M -2,690,316 -47%
AGA
139
Altrinsic Global Advisors
Connecticut
$116M -$5.14M -126,738 -4%
NFA
140
Nationwide Fund Advisors
Ohio
$114M -$3.23M -79,683 -3%
MAMU
141
Marathon Asset Management (UK)
United Kingdom
$114M -$19.6K -483 -0%
LCS
142
Levin Capital Strategies
New York
$114M +$2.05M +50,692 +2%
Chevy Chase Trust
143
Chevy Chase Trust
Maryland
$113M -$3.34M -82,341 -3%
IGIM
144
I.G. Investment Management
Manitoba, Canada
$113M -$16.1M -397,381 -13%
SI
145
Scharf Investments
California
$112M +$10.9M +268,528 +11%
H
146
Hexavest
Quebec, Canada
$112M +$2.24M +55,228 +2%
BNP Paribas Asset Management
147
BNP Paribas Asset Management
France
$112M -$2.25M -55,546 -2%
Mawer Investment Management
148
Mawer Investment Management
Alberta, Canada
$112M +$2.43M +59,886 +2%
GIA
149
Gateway Investment Advisers
Ohio
$111M +$1.13M +27,844 +1%
Citigroup
150
Citigroup
New York
$111M +$11.3M +277,945 +11%
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