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Oracle
ORCL

Overview Fund Activity

1,476 hedge funds and large institutions have $111B invested in Oracle in 2014 Q1 according to their latest regulatory filings, with 97 funds opening new positions, 539 increasing their positions, 676 reducing their positions, and 70 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,476
Holders Change
+14
Holders Change %
+0.96%
% of All Funds
42.66%
Holding in Top 10
167
Holding in Top 10 Change
+14
Holding in Top 10 Change %
+9.15%
% of All Funds
4.83%
New
97
Increased
539
Reduced
676
Closed
70
Calls
$756M
Puts
$594M
Net Calls
+$163M
Net Calls Change
-$156M

Top Buyers

1
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
$641M
2
Winslow Capital Management
Winslow Capital Management
Minnesota
$383M
3
Boston Partners
Boston Partners
Massachusetts
$223M
4
American Century Companies
American Century Companies
Missouri
$888M
5
EIP
Epoch Investment Partners
New York
$427M

Top Sellers

1
State Street
State Street
Massachusetts
$5.64B
2
Invesco
Invesco
Georgia
$473M
3
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$1.73B
4
JHIU
Janus Henderson Investors US
Colorado
$590M
5
Fidelity Investments
Fidelity Investments
Massachusetts
$2.81B
Name Holding Trade Value Shares
Change 		Shares
Change %
Mawer Investment Management
151
Mawer Investment Management
Alberta, Canada
$111M +$5.46M +133,444 +5%
Ohio Public Employees Retirement System (OPERS)
152
Ohio Public Employees Retirement System (OPERS)
Ohio
$110M -$13.8M -337,600 -11%
CCM
153
Causeway Capital Management
California
$110M +$16.2M +378,389 +17%
WA
154
WestEnd Advisors
North Carolina
$110M -$48.7M -1,189,672 -31%
BCIM
155
Black Creek Investment Management
Ontario, Canada
$109M +$10.1M +248,089 +10%
N
156
Natixis
France
$109M +$9.85M +240,790 +10%
Mackenzie Financial
157
Mackenzie Financial
Ontario, Canada
$107M +$18M +438,895 +20%
OCM
158
Osterweis Capital Management
California
$105M +$3.71M +90,690 +4%
NI
159
Numeric Investors
Massachusetts
$105M +$23.6M +577,300 +29%
CI Investments Inc
160
CI Investments Inc
Ontario, Canada
$104M +$29M +708,462 +39%
RL
161
Ruffer LLP
United Kingdom
$103M +$103M +2,503,380 New
SI
162
Scharf Investments
California
$102M +$2.57M +62,771 +3%
Westfield Capital Management
163
Westfield Capital Management
Massachusetts
$102M +$102M +2,488,243 New
US Bancorp
164
US Bancorp
Minnesota
$101M -$2.59M -63,257 -2%
Citigroup
165
Citigroup
New York
$101M -$100M -2,453,659 -50%
ACI
166
AMP Capital Investors
Australia
$98.9M -$7.56M -191,135 -7%
LBG
167
Lloyds Banking Group
United Kingdom
$98.5M -$1.1M -26,955 -1%
SG Americas Securities
168
SG Americas Securities
New York
$97M -$32.6M -796,293 -25%
MVIP
169
Mar Vista Investment Partners
California
$95.6M +$792K +19,364 +0.8%
RFS
170
Rockefeller Financial Services
New York
$95.1M -$1.55M -37,899 -2%
Bessemer Group
171
Bessemer Group
New Jersey
$92.4M +$22.3M +543,974 +32%
B
172
BloombergSen
Ontario, Canada
$91.7M +$13.5K +300 +0%
MLICM
173
Metropolitan Life Insurance Company (MetLife)
New York
$90.7M -$2.99M -73,183 -3%
First Manhattan
174
First Manhattan
New York
$90.1M +$63.4M +1,550,190 +238%
GT
175
Glenmede Trust
Pennsylvania
$89.8M -$499K -12,190 -0.6%
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