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Oracle
ORCL

Overview Fund Activity

1,579 hedge funds and large institutions have $118B invested in Oracle in 2014 Q4 according to their latest regulatory filings, with 175 funds opening new positions, 522 increasing their positions, 701 reducing their positions, and 73 closing their positions.

Holders
1,579
Holders Change
+83
Holders Change %
+5.55%
% of All Funds
42.14%
Holding in Top 10
168
Holding in Top 10 Change
+60
Holding in Top 10 Change %
+55.56%
% of All Funds
4.48%
New
175
Increased
522
Reduced
701
Closed
73
Calls
$905M
Puts
$840M
Net Calls
+$64.7M
Net Calls Change
+$223M

Top Buyers

1
YAM
1
Yacktman Asset Management
Texas
$1.71B
2
State Street
2
State Street
Massachusetts
$6.37B
3
EVM
3
Eaton Vance Management
Massachusetts
$515M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$8B
5
SSM
5
Sound Shore Management
Connecticut
$190M

Top Sellers

1
Harris Associates
1
Harris Associates
Illinois
$2.5B
2
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$3.28B
3
Deutsche Bank
3
Deutsche Bank
Germany
$703M
4
Bank of America
4
Bank of America
North Carolina
$508M
5
American Century Companies
5
American Century Companies
Missouri
$669M
Name Holding Trade Value Shares
Change 		Shares
Change %
Public Employees Retirement Association of Colorado
151
Public Employees Retirement Association of Colorado
Colorado
$117M -$1.37M -30,521 -1%
WA
152
WestEnd Advisors
North Carolina
$116M +$622K +13,827 +0.5%
Mawer Investment Management
153
Mawer Investment Management
Alberta, Canada
$114M -$12.3M -259,626 -10%
ACI
154
AMP Capital Investors
Australia
$114M +$21.3M +469,984 +23%
VFA
155
Virtus Fund Advisers
Connecticut
$113M +$19.9M +442,753 +21%
BCIM
156
British Columbia Investment Management
British Columbia, Canada
$107M -$13.8M -306,708 -11%
US Bancorp
157
US Bancorp
Minnesota
$107M -$2.79M -61,986 -3%
Baillie Gifford & Co
158
Baillie Gifford & Co
United Kingdom
$106M +$9.62M +213,942 +10%
Ohio Public Employees Retirement System (OPERS)
159
Ohio Public Employees Retirement System (OPERS)
Ohio
$106M -$3.45M -76,698 -3%
BGIM
160
Brandywine Global Investment Management
Pennsylvania
$105M +$7.64M +169,827 +8%
Fayez Sarofim & Co
161
Fayez Sarofim & Co
Texas
$103M +$14.4M +320,676 +16%
GIA
162
Gateway Investment Advisers
Ohio
$102M -$16.3M -361,967 -14%
AGA
163
Altrinsic Global Advisors
Connecticut
$99.7M -$11.9M -263,777 -11%
FPP
164
Findlay Park Partners
United Kingdom
$97.1M +$47.9M +1,066,125 +98%
PAMU
165
Pictet Asset Management (UK)
United Kingdom
$95.2M +$3.07M +68,239 +3%
SOMRS
166
State of Michigan Retirement System
Michigan
$93.1M +$8.81M +195,800 +10%
Comerica Bank
167
Comerica Bank
Texas
$92.5M +$45.8M +1,017,686 +98%
MVIP
168
Mar Vista Investment Partners
California
$92.3M -$256K -5,694 -0.3%
BNP Paribas Financial Markets
169
BNP Paribas Financial Markets
France
$91.6M +$8.88M +197,495 +11%
TAM
170
Tiverton Asset Management
Delaware
$89.9M – – –
Citigroup
171
Citigroup
New York
$89.8M -$15.9M -352,829 -15%
BCIM
172
Black Creek Investment Management
Ontario, Canada
$89.2M -$24.2M -539,012 -21%
Thrivent Financial for Lutherans
173
Thrivent Financial for Lutherans
Minnesota
$89M +$18.3M +406,616 +26%
MIH
174
Madison Investment Holdings
Wisconsin
$88.2M +$7.4M +164,620 +9%
MLICM
175
Metropolitan Life Insurance Company (MetLife)
New York
$87.4M -$988K -21,969 -1%
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