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Oracle
ORCL

Overview Fund Activity

1,514 hedge funds and large institutions have $110B invested in Oracle in 2014 Q2 according to their latest regulatory filings, with 100 funds opening new positions, 518 increasing their positions, 701 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,514
Holders Change
+38
Holders Change %
+2.57%
% of All Funds
43.54%
Holding in Top 10
129
Holding in Top 10 Change
-38
Holding in Top 10 Change %
-22.75%
% of All Funds
3.71%
New
100
Increased
518
Reduced
701
Closed
53
Calls
$607M
Puts
$744M
Net Calls
-$137M
Net Calls Change
-$300M

Top Buyers

1
Norges Bank
Norges Bank
Norway
$2.75B
2
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
$1.5B
3
O
OppenheimerFunds
New York
$292M
4
AAM
Aberdeen Asset Management
United Kingdom
$1.23B
5
RL
Ruffer LLP
United Kingdom
$240M

Top Sellers

1
JHIU
Janus Henderson Investors US
Colorado
$201M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$926M
3
MAM
Magellan Asset Management
Australia
$750M
4
Wellington Management Group
Wellington Management Group
Massachusetts
$1.83B
5
BA
BlackRock Advisors
Delaware
$392M
Name Holding Trade Value Shares
Change 		Shares
Change %
Bessemer Group
151
Bessemer Group
New Jersey
$111M +$19.2M +472,690 +21%
FCM
152
Farallon Capital Management
California
$110M -$18.2M -450,000 -14%
Public Employees Retirement Association of Colorado
153
Public Employees Retirement Association of Colorado
Colorado
$109M -$1.5M -36,992 -1%
BCIM
154
British Columbia Investment Management
British Columbia, Canada
$107M -$11.1M -273,714 -9%
Ohio Public Employees Retirement System (OPERS)
155
Ohio Public Employees Retirement System (OPERS)
Ohio
$106M -$3.69M -91,054 -3%
OCM
156
Osterweis Capital Management
California
$106M +$1.27M +31,408 +1%
SO
157
STRS Ohio
Ohio
$104M -$13.8M -340,101 -12%
BCIM
158
Black Creek Investment Management
Ontario, Canada
$103M -$5.31M -131,014 -5%
WA
159
WestEnd Advisors
North Carolina
$100M -$8.56M -211,127 -8%
US Bancorp
160
US Bancorp
Minnesota
$99.6M -$694K -17,135 -0.7%
LCM
161
Lakewood Capital Management
New York
$94.3M -$25.1M -620,000 -21%
T
162
Thomaspartners
Massachusetts
$93.4M +$9.74M +240,202 +12%
RFS
163
Rockefeller Financial Services
New York
$93.1M -$1.12M -27,678 -1%
DnB Asset Management
164
DnB Asset Management
Norway
$92.8M +$92.8M +2,289,390 New
ACI
165
AMP Capital Investors
Australia
$91.7M -$9.65M -238,195 -10%
GT
166
Glenmede Trust
Pennsylvania
$89.5M +$578K +14,258 +0.6%
Korea Investment Corp
167
Korea Investment Corp
South Korea
$89.3M +$14.2M +349,900 +19%
PAMU
168
Pictet Asset Management (UK)
United Kingdom
$88.1M +$1.29M +31,800 +1%
VFA
169
Virtus Fund Advisers
Connecticut
$86.5M +$86.5M +2,134,873 New
MLICM
170
Metropolitan Life Insurance Company (MetLife)
New York
$84.9M -$4.86M -119,942 -5%
NI
171
Numeric Investors
Massachusetts
$84.8M -$18.8M -464,721 -18%
Mackenzie Financial
172
Mackenzie Financial
Ontario, Canada
$83.8M -$22.7M -559,397 -21%
MVIP
173
Mar Vista Investment Partners
California
$83.7M -$10.9M -270,038 -12%
Los Angeles Capital Management
174
Los Angeles Capital Management
California
$82.9M +$12.7M +312,837 +18%
State of Tennessee, Department of Treasury
175
State of Tennessee, Department of Treasury
Tennessee
$82.7M -$4.43M -109,300 -5%
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