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Oracle
ORCL

Overview Fund Activity

1,496 hedge funds and large institutions have $101B invested in Oracle in 2014 Q3 according to their latest regulatory filings, with 67 funds opening new positions, 551 increasing their positions, 672 reducing their positions, and 70 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,496
Holders Change
-18
Holders Change %
-1.19%
% of All Funds
43.44%
Holding in Top 10
108
Holding in Top 10 Change
-21
Holding in Top 10 Change %
-16.28%
% of All Funds
3.14%
New
67
Increased
551
Reduced
672
Closed
70
Calls
$565M
Puts
$723M
Net Calls
-$158M
Net Calls Change
-$20.8M

Top Buyers

1
BBHC
Brown Brothers Harriman & Co
New York
$604M
2
Boston Partners
Boston Partners
Massachusetts
$519M
3
Harris Associates
Harris Associates
Illinois
$2.88B
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$1.05B
5
VVP
Vulcan Value Partners
Alabama
$458M

Top Sellers

1
Norges Bank
Norges Bank
Norway
$1.31B
2
Capital Research Global Investors
Capital Research Global Investors
California
$5.22B
3
Winslow Capital Management
Winslow Capital Management
Minnesota
$0
4
BWA
Brave Warrior Advisors
New York
$0
5
WRF
Waddell & Reed Financial
Kansas
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
BGC
126
Beutel, Goodman & Co
Ontario, Canada
$129M +$9.1M +287,864 +8%
CCM
127
Causeway Capital Management
California
$128M +$2.88M +69,300 +2%
SI
128
Scharf Investments
California
$126M +$20M +521,556 +19%
Citadel Advisors
129
Citadel Advisors
Florida
$125M +$99.5M +2,599,514 +386%
DnB Asset Management
130
DnB Asset Management
Norway
$125M +$37.4M +977,585 +43%
JFL
131
Jarislowsky, Fraser Ltd
Quebec, Canada
$125M +$4.48M +117,013 +4%
Teacher Retirement System of Texas
132
Teacher Retirement System of Texas
Texas
$122M -$408K -10,647 -0.3%
MAMU
133
Marathon Asset Management (UK)
United Kingdom
$121M +$12.8M +335,547 +12%
RFS
134
Rockefeller Financial Services
New York
$115M +$26.9M +702,272 +31%
KeyBank National Association
135
KeyBank National Association
Ohio
$112M -$4.28M -111,853 -4%
IGIM
136
I.G. Investment Management
Manitoba, Canada
$109M +$2.43M +63,438 +2%
Bessemer Group
137
Bessemer Group
New Jersey
$108M +$3.82M +99,902 +4%
BNP Paribas Asset Management
138
BNP Paribas Asset Management
France
$108M +$1.76M +46,040 +2%
Chevy Chase Trust
139
Chevy Chase Trust
Maryland
$107M +$917K +23,957 +0.9%
LCS
140
Levin Capital Strategies
New York
$107M -$373K -9,733 -0.3%
H
141
Hexavest
Quebec, Canada
$106M +$201K +5,257 +0.2%
Credit Agricole
142
Credit Agricole
France
$104M -$10.8M -281,970 -9%
Fiera Capital (Canada)
143
Fiera Capital (Canada)
Quebec, Canada
$103M -$16.9M -440,421 -14%
GTP
144
Global Thematic Partners
New York
$103M -$31.8M -831,773 -24%
Mawer Investment Management
145
Mawer Investment Management
Alberta, Canada
$103M -$3.06M -79,968 -3%
BCIM
146
British Columbia Investment Management
British Columbia, Canada
$103M +$1.78M +46,585 +2%
Renaissance Technologies
147
Renaissance Technologies
New York
$101M +$101M +2,635,232 New
Public Employees Retirement Association of Colorado
148
Public Employees Retirement Association of Colorado
Colorado
$101M -$2.29M -59,829 -2%
Los Angeles Capital Management
149
Los Angeles Capital Management
California
$101M +$22.4M +584,494 +29%
GIA
150
Gateway Investment Advisers
Ohio
$100M -$4.64M -121,111 -4%
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