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Oracle
ORCL

Overview Fund Activity

1,454 hedge funds and large institutions have $93.9B invested in Oracle in 2015 Q3 according to their latest regulatory filings, with 65 funds opening new positions, 513 increasing their positions, 671 reducing their positions, and 132 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,454
Holders Change
-79
Holders Change %
-5.15%
% of All Funds
40.64%
Holding in Top 10
90
Holding in Top 10 Change
-13
Holding in Top 10 Change %
-12.62%
% of All Funds
2.52%
New
65
Increased
513
Reduced
671
Closed
132
Calls
$485M
Puts
$789M
Net Calls
-$304M
Net Calls Change
-$179M

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$1.05B
2
BBHC
2
Brown Brothers Harriman & Co
New York
$1.02B
3
Two Sigma Investments
3
Two Sigma Investments
New York
$161M
4
Capital Research Global Investors
4
Capital Research Global Investors
California
$5.5B
5
MAM
5
Magellan Asset Management
Australia
$682M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$2.14B
2
Grantham, Mayo, Van Otterloo & Co (GMO)
2
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$728M
3
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$2.13B
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$517M
5
JHIU
5
Janus Henderson Investors US
Colorado
$304M
Name Holding Trade Value Shares
Change 		Shares
Change %
Canada Life
126
Canada Life
Manitoba, Canada
$121M -$12M -331,564 -9%
VFA
127
Virtus Fund Advisers
Connecticut
$118M +$2.98M +82,453 +3%
Two Sigma Advisers
128
Two Sigma Advisers
New York
$118M +$118M +3,259,376 New
PI
129
Putnam Investments
Massachusetts
$117M -$78.8M -2,181,697 -40%
JFL
130
Jarislowsky, Fraser Ltd
Quebec, Canada
$116M +$71.6K +1,982 +0.1%
Teacher Retirement System of Texas
131
Teacher Retirement System of Texas
Texas
$114M +$1.97M +54,635 +2%
ATN
132
AMF Tjänstepension
Sweden
$112M -$2.56M -70,800 -2%
MAMU
133
Marathon Asset Management (UK)
United Kingdom
$112M +$494K +13,683 +0.4%
PP
134
Prudential plc
United Kingdom
$111M +$7.94M +219,739 +8%
Lazard Asset Management
135
Lazard Asset Management
New York
$109M -$6.98M -193,356 -6%
NFA
136
Nationwide Fund Advisors
Ohio
$108M -$1.36M -37,709 -1%
CLM
137
ClearBridge LLC (Maryland)
Maryland
$108M +$108M +2,982,111 New
PI
138
PGGM Investments
Netherlands
$108M +$3.77M +104,411 +4%
T
139
Thomaspartners
Massachusetts
$108M +$4.12M +114,191 +4%
PAM
140
Panagora Asset Management
Massachusetts
$107M -$35.5M -982,312 -25%
Chevy Chase Trust
141
Chevy Chase Trust
Maryland
$103M +$4.31M +119,407 +4%
Barclays
142
Barclays
United Kingdom
$102M -$39M -1,082,745 -28%
Mawer Investment Management
143
Mawer Investment Management
Alberta, Canada
$98.4M +$2.48M +68,750 +3%
KeyBank National Association
144
KeyBank National Association
Ohio
$97.9M -$3.38M -93,654 -3%
Robeco Institutional Asset Management
145
Robeco Institutional Asset Management
Netherlands
$97.9M -$7.44M -206,023 -7%
CI
146
Cambiar Investors
Colorado
$97.5M +$31.6M +873,855 +48%
H
147
Hexavest
Quebec, Canada
$96.9M +$3.74M +103,656 +4%
Capital Fund Management (CFM)
148
Capital Fund Management (CFM)
France
$95.9M +$66.7M +1,847,342 +229%
BNP Paribas Financial Markets
149
BNP Paribas Financial Markets
France
$93.3M +$35M +968,356 +60%
Public Employees Retirement Association of Colorado
150
Public Employees Retirement Association of Colorado
Colorado
$93.3M -$12.4M -344,400 -12%
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