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Oracle
ORCL

Overview Fund Activity

1,579 hedge funds and large institutions have $118B invested in Oracle in 2014 Q4 according to their latest regulatory filings, with 175 funds opening new positions, 522 increasing their positions, 701 reducing their positions, and 73 closing their positions.

Holders
1,579
Holders Change
+83
Holders Change %
+5.55%
% of All Funds
42.14%
Holding in Top 10
168
Holding in Top 10 Change
+60
Holding in Top 10 Change %
+55.56%
% of All Funds
4.48%
New
175
Increased
522
Reduced
701
Closed
73
Calls
$905M
Puts
$840M
Net Calls
+$64.7M
Net Calls Change
+$223M

Top Buyers

1
YAM
1
Yacktman Asset Management
Texas
$1.71B
2
State Street
2
State Street
Massachusetts
$6.37B
3
EVM
3
Eaton Vance Management
Massachusetts
$515M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$8B
5
SSM
5
Sound Shore Management
Connecticut
$190M

Top Sellers

1
Harris Associates
1
Harris Associates
Illinois
$2.5B
2
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$3.28B
3
Deutsche Bank
3
Deutsche Bank
Germany
$703M
4
Bank of America
4
Bank of America
North Carolina
$508M
5
American Century Companies
5
American Century Companies
Missouri
$669M
Name Market Value Shares Shares
Change 		Shares
Change %
ATN
126
AMF Tjänstepension
Sweden
$165M 3,663,464 +3,663,464 New
RFS
127
Rockefeller Financial Services
New York
$163M 3,632,971 +634,110 +21%
SI
128
Scharf Investments
California
$162M 3,610,137 +318,074 +10%
CIBC Private Wealth Group
129
CIBC Private Wealth Group
Georgia
$157M 3,488,338 +29,281 +0.8%
DnB Asset Management
130
DnB Asset Management
Norway
$153M 3,409,186 +142,211 +4%
PI
131
PGGM Investments
Netherlands
$153M 3,407,488 +38,816 +1%
JFL
132
Jarislowsky, Fraser Ltd
Quebec, Canada
$152M 3,375,210 +112,095 +3%
Robeco Institutional Asset Management
133
Robeco Institutional Asset Management
Netherlands
$150M 3,346,297 -821,893 -20%
Bessemer Group
134
Bessemer Group
New Jersey
$150M 3,337,256 +507,035 +18%
Swiss National Bank
135
Swiss National Bank
Switzerland
$149M 3,313,528 -115,300 -3%
BGC
136
Beutel, Goodman & Co
Ontario, Canada
$147M 4,032,343 -40,848 -1%
GTP
137
Global Thematic Partners
New York
$145M 3,226,859 +533,372 +20%
MAMU
138
Marathon Asset Management (UK)
United Kingdom
$141M 3,138,864 -13,704 -0.4%
Los Angeles Capital Management
139
Los Angeles Capital Management
California
$140M 3,108,283 +479,503 +18%
PIM
140
Platinum Investment Management
Australia
$136M 3,033,300 +2,976,000 +5,194%
LCS
141
Levin Capital Strategies
New York
$135M 2,993,494 +198,556 +7%
Fiera Capital (Canada)
142
Fiera Capital (Canada)
Quebec, Canada
$135M 2,993,341 +297,300 +11%
KeyBank National Association
143
KeyBank National Association
Ohio
$129M 2,869,630 -64,658 -2%
H
144
Hexavest
Quebec, Canada
$126M 2,793,912 +20,819 +0.8%
NFA
145
Nationwide Fund Advisors
Ohio
$124M 2,767,983 +387,130 +16%
Chevy Chase Trust
146
Chevy Chase Trust
Maryland
$123M 2,736,379 -64,746 -2%
Credit Agricole
147
Credit Agricole
France
$122M 2,836,119 +109,597 +4%
Teacher Retirement System of Texas
148
Teacher Retirement System of Texas
Texas
$122M 2,714,281 -480,558 -15%
GT
149
Glenmede Trust
Pennsylvania
$118M 2,632,758 +156,646 +6%
T
150
Thomaspartners
Massachusetts
$118M 2,632,074 +176,944 +7%
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