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Oracle
ORCL

Overview Fund Activity

1,559 hedge funds and large institutions have $112B invested in Oracle in 2015 Q1 according to their latest regulatory filings, with 85 funds opening new positions, 616 increasing their positions, 653 reducing their positions, and 87 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,559
Holders Change
-20
Holders Change %
-1.27%
% of All Funds
41.58%
Holding in Top 10
134
Holding in Top 10 Change
-34
Holding in Top 10 Change %
-20.24%
% of All Funds
3.57%
New
85
Increased
616
Reduced
653
Closed
87
Calls
$770M
Puts
$622M
Net Calls
+$148M
Net Calls Change
+$82.9M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$3.23B
2
IFP
Independent Franchise Partners
United Kingdom
$331M
3
JHIU
Janus Henderson Investors US
Colorado
$499M
4
Bank of America
Bank of America
North Carolina
$708M
5
Vanguard Group
Vanguard Group
Pennsylvania
$7.88B

Top Sellers

1
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$1.29B
2
State Street
State Street
Massachusetts
$5.62B
3
MAM
Magellan Asset Management
Australia
$642M
4
SA
SQ Advisors
Florida
$91.2M
5
RL
Ruffer LLP
United Kingdom
$60.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
Canada Life
126
Canada Life
Manitoba, Canada
$158M -$2.83M -65,850 -2%
Retirement Systems of Alabama
127
Retirement Systems of Alabama
Alabama
$156M -$4.18M -96,904 -3%
GTP
128
Global Thematic Partners
New York
$154M +$14.5M +335,812 +10%
CIBC Private Wealth Group
129
CIBC Private Wealth Group
Georgia
$152M +$1.38M +32,010 +0.9%
ATN
130
AMF Tjänstepension
Sweden
$152M -$6.23M -144,287 -4%
Fiera Capital (Canada)
131
Fiera Capital (Canada)
Quebec, Canada
$150M +$21M +486,570 +16%
IG
132
ING Group
Netherlands
$147M -$55.2M -1,279,001 -27%
CGT
133
Capital Guardian Trust
California
$141M -$20.2M -469,066 -13%
JFL
134
Jarislowsky, Fraser Ltd
Quebec, Canada
$139M -$6.49M -150,325 -4%
RFS
135
Rockefeller Financial Services
New York
$134M -$22.6M -524,673 -14%
NFA
136
Nationwide Fund Advisors
Ohio
$134M +$14.6M +338,914 +12%
PI
137
PGGM Investments
Netherlands
$132M -$15.4M -357,931 -11%
Robeco Institutional Asset Management
138
Robeco Institutional Asset Management
Netherlands
$131M -$13.4M -309,412 -9%
MAMU
139
Marathon Asset Management (UK)
United Kingdom
$129M -$6.61M -153,106 -5%
BGC
140
Beutel, Goodman & Co
Ontario, Canada
$128M -$9.47M -278,243 -7%
LCS
141
Levin Capital Strategies
New York
$127M -$2.56M -59,411 -2%
GT
142
Glenmede Trust
Pennsylvania
$124M +$10.3M +239,350 +9%
VFA
143
Virtus Fund Advisers
Connecticut
$123M +$14.6M +339,179 +14%
KeyBank National Association
144
KeyBank National Association
Ohio
$123M -$1.28M -29,719 -1%
T
145
Thomaspartners
Massachusetts
$121M +$7.79M +180,596 +7%
Chevy Chase Trust
146
Chevy Chase Trust
Maryland
$119M +$694K +16,092 +0.6%
Credit Agricole
147
Credit Agricole
France
$118M -$4M -92,631 -3%
Teacher Retirement System of Texas
148
Teacher Retirement System of Texas
Texas
$117M +$2.37K +55 +0%
H
149
Hexavest
Quebec, Canada
$115M -$5.46M -126,544 -5%
Public Employees Retirement Association of Colorado
150
Public Employees Retirement Association of Colorado
Colorado
$112M -$718K -16,648 -0.6%
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