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Oracle
ORCL

Overview Fund Activity

1,496 hedge funds and large institutions have $101B invested in Oracle in 2014 Q3 according to their latest regulatory filings, with 67 funds opening new positions, 551 increasing their positions, 672 reducing their positions, and 70 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,496
Holders Change
-18
Holders Change %
-1.19%
% of All Funds
43.44%
Holding in Top 10
108
Holding in Top 10 Change
-21
Holding in Top 10 Change %
-16.28%
% of All Funds
3.14%
New
67
Increased
551
Reduced
672
Closed
70
Calls
$565M
Puts
$723M
Net Calls
-$158M
Net Calls Change
-$20.8M

Top Buyers

1
BBHC
Brown Brothers Harriman & Co
New York
$604M
2
Boston Partners
Boston Partners
Massachusetts
$519M
3
Harris Associates
Harris Associates
Illinois
$2.88B
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$1.05B
5
VVP
Vulcan Value Partners
Alabama
$458M

Top Sellers

1
Norges Bank
Norges Bank
Norway
$1.31B
2
Capital Research Global Investors
Capital Research Global Investors
California
$5.22B
3
Winslow Capital Management
Winslow Capital Management
Minnesota
$0
4
BWA
Brave Warrior Advisors
New York
$0
5
WRF
Waddell & Reed Financial
Kansas
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
OCM
151
Osterweis Capital Management
California
$99.2M -$600K -15,673 -0.6%
WA
152
WestEnd Advisors
North Carolina
$98M +$3.43M +89,655 +4%
BCIM
153
Black Creek Investment Management
Ontario, Canada
$96.6M -$842K -22,000 -0.9%
AQR Capital Management
154
AQR Capital Management
Connecticut
$96.3M +$31.8M +829,426 +49%
AGA
155
Altrinsic Global Advisors
Connecticut
$95M -$14.6M -381,671 -13%
GT
156
Glenmede Trust
Pennsylvania
$94.8M +$10.2M +266,656 +12%
T
157
Thomaspartners
Massachusetts
$94M +$5.77M +150,798 +7%
US Bancorp
158
US Bancorp
Minnesota
$93.1M -$1.06M -27,655 -1%
Ohio Public Employees Retirement System (OPERS)
159
Ohio Public Employees Retirement System (OPERS)
Ohio
$92.9M -$7.04M -183,849 -7%
NFA
160
Nationwide Fund Advisors
Ohio
$91.1M -$16.8M -438,383 -16%
Citigroup
161
Citigroup
New York
$89.9M -$14.9M -389,040 -14%
BGIM
162
Brandywine Global Investment Management
Pennsylvania
$82.7M +$14.2M +369,910 +21%
Baillie Gifford & Co
163
Baillie Gifford & Co
United Kingdom
$82.3M +$26M +679,856 +46%
WG
164
Winton Group
United Kingdom
$80.9M +$26.8M +700,160 +50%
LCM
165
Lakewood Capital Management
New York
$80.7M -$8.42M -220,000 -9%
VFA
166
Virtus Fund Advisers
Connecticut
$78.8M -$2.88M -75,169 -4%
ACI
167
AMP Capital Investors
Australia
$78.8M -$8.15M -211,958 -9%
MVIP
168
Mar Vista Investment Partners
California
$78.8M -$281K -7,337 -0.4%
PAMU
169
Pictet Asset Management (UK)
United Kingdom
$78.4M -$4.83M -126,200 -6%
WIM
170
Weitz Investment Management
Nebraska
$78.4M +$1.02M +26,650 +1%
Korea Investment Corp
171
Korea Investment Corp
South Korea
$78M -$6.31M -164,800 -7%
B
172
BloombergSen
Ontario, Canada
$77.1M – – –
TAM
173
Tiverton Asset Management
Delaware
$76.6M – – –
Fayez Sarofim & Co
174
Fayez Sarofim & Co
Texas
$76M +$2.2M +57,619 +3%
PP
175
Prudential plc
United Kingdom
$75.5M +$2.01M +52,400 +3%
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