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Oracle
ORCL

Overview Fund Activity

1,533 hedge funds and large institutions have $103B invested in Oracle in 2015 Q2 according to their latest regulatory filings, with 71 funds opening new positions, 593 increasing their positions, 656 reducing their positions, and 81 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,533
Holders Change
-26
Holders Change %
-1.67%
% of All Funds
41.34%
Holding in Top 10
103
Holding in Top 10 Change
-31
Holding in Top 10 Change %
-23.13%
% of All Funds
2.78%
New
71
Increased
593
Reduced
656
Closed
81
Calls
$851M
Puts
$976M
Net Calls
-$125M
Net Calls Change
-$272M

Top Buyers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$5.97B
2
Loomis, Sayles & Company
2
Loomis, Sayles & Company
Massachusetts
$648M
3
IFP
3
Independent Franchise Partners
United Kingdom
$482M
4
BA
4
BlackRock Advisors
Delaware
$600M
5
EVM
5
Eaton Vance Management
Massachusetts
$540M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$832M
2
VOYA Investment Management
2
VOYA Investment Management
Georgia
$76.2M
3
State Street
3
State Street
Massachusetts
$5B
4
YAM
4
Yacktman Asset Management
Texas
$1.21B
5
HSBC Holdings
5
HSBC Holdings
United Kingdom
$224M
Name Holding Trade Value Shares
Change 		Shares
Change %
VFA
126
Virtus Fund Advisers
Connecticut
$128M +$13.9M +343,770 +12%
IGIM
127
I.G. Investment Management
Manitoba, Canada
$128M +$57.8M +1,433,532 +82%
ATN
128
AMF Tjänstepension
Sweden
$128M -$13.7M -339,448 -10%
SO
129
STRS Ohio
Ohio
$126M -$22M -546,788 -15%
MAMU
130
Marathon Asset Management (UK)
United Kingdom
$125M +$4.27M +105,993 +4%
Teacher Retirement System of Texas
131
Teacher Retirement System of Texas
Texas
$125M +$15.1M +375,011 +14%
BGC
132
Beutel, Goodman & Co
Ontario, Canada
$124M -$1.9M -56,667 -2%
NFA
133
Nationwide Fund Advisors
Ohio
$122M -$3.25M -80,685 -3%
LCS
134
Levin Capital Strategies
New York
$121M +$3.17M +78,691 +3%
Axa
135
Axa
France
$120M -$151M -3,735,559 -56%
Public Employees Retirement Association of Colorado
136
Public Employees Retirement Association of Colorado
Colorado
$118M +$13.7M +339,368 +13%
Robeco Institutional Asset Management
137
Robeco Institutional Asset Management
Netherlands
$118M -$4.87M -120,755 -4%
PI
138
PGGM Investments
Netherlands
$116M -$7.04M -174,647 -6%
T
139
Thomaspartners
Massachusetts
$115M +$2.01M +49,818 +2%
PP
140
Prudential plc
United Kingdom
$115M +$43.9M +1,090,100 +62%
CGT
141
Capital Guardian Trust
California
$114M -$17.1M -424,648 -13%
KeyBank National Association
142
KeyBank National Association
Ohio
$113M -$1.45M -36,079 -1%
Chevy Chase Trust
143
Chevy Chase Trust
Maryland
$110M -$969K -24,051 -0.9%
BGIM
144
Brandywine Global Investment Management
Pennsylvania
$110M +$10.3M +255,550 +10%
Mawer Investment Management
145
Mawer Investment Management
Alberta, Canada
$107M +$7.74M +191,917 +8%
Citigroup
146
Citigroup
New York
$105M +$24M +595,363 +30%
H
147
Hexavest
Quebec, Canada
$104M -$3.53M -87,692 -3%
FAM
148
Fred Alger Management
New York
$104M +$87.9M +2,181,743 +557%
MVIP
149
Mar Vista Investment Partners
California
$102M -$413K -10,250 -0.4%
RL
150
Ruffer LLP
United Kingdom
$101M +$44.6M +1,105,720 +79%
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