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Oracle
ORCL

Overview Fund Activity

1,559 hedge funds and large institutions have $112B invested in Oracle in 2015 Q1 according to their latest regulatory filings, with 85 funds opening new positions, 616 increasing their positions, 653 reducing their positions, and 87 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,559
Holders Change
-20
Holders Change %
-1.27%
% of All Funds
41.58%
Holding in Top 10
134
Holding in Top 10 Change
-34
Holding in Top 10 Change %
-20.24%
% of All Funds
3.57%
New
85
Increased
616
Reduced
653
Closed
87
Calls
$770M
Puts
$622M
Net Calls
+$148M
Net Calls Change
+$82.9M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$3.23B
2
IFP
Independent Franchise Partners
United Kingdom
$331M
3
JHIU
Janus Henderson Investors US
Colorado
$499M
4
Bank of America
Bank of America
North Carolina
$708M
5
Vanguard Group
Vanguard Group
Pennsylvania
$7.88B

Top Sellers

1
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$1.29B
2
State Street
State Street
Massachusetts
$5.62B
3
MAM
Magellan Asset Management
Australia
$642M
4
SA
SQ Advisors
Florida
$91.2M
5
RL
Ruffer LLP
United Kingdom
$60.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
Mawer Investment Management
151
Mawer Investment Management
Alberta, Canada
$112M +$1.89M +41,685 +2%
MVIP
152
Mar Vista Investment Partners
California
$110M +$21.1M +489,155 +24%
WA
153
WestEnd Advisors
North Carolina
$109M -$1.94M -44,966 -2%
BGIM
154
Brandywine Global Investment Management
Pennsylvania
$106M +$5.94M +137,560 +6%
Ohio Public Employees Retirement System (OPERS)
155
Ohio Public Employees Retirement System (OPERS)
Ohio
$106M +$4.26M +98,833 +4%
Baillie Gifford & Co
156
Baillie Gifford & Co
United Kingdom
$104M +$1.68M +38,923 +2%
FPP
157
Findlay Park Partners
United Kingdom
$103M +$9.59M +222,331 +10%
US Bancorp
158
US Bancorp
Minnesota
$100M -$2.1M -48,578 -2%
ACI
159
AMP Capital Investors
Australia
$99.8M -$9.67M -222,590 -9%
Fayez Sarofim & Co
160
Fayez Sarofim & Co
Texas
$99.5M +$2.37K +55 +0%
GE
161
General Electric
Ohio
$98.6M +$39.4M +914,129 +67%
GIA
162
Gateway Investment Advisers
Ohio
$96.5M -$995K -23,048 -1%
PIMC
163
Praesidium Investment Management Company
New York
$96M +$24.6M +570,873 +35%
BCIM
164
British Columbia Investment Management
British Columbia, Canada
$92.3M -$10.1M -233,481 -10%
Korea Investment Corp
165
Korea Investment Corp
South Korea
$92.2M +$11.9M +276,600 +15%
SA
166
SQ Advisors
Florida
$91.2M -$208M -4,822,585 -70%
BCIM
167
Black Creek Investment Management
Ontario, Canada
$90.2M +$4.58M +106,086 +5%
PAMU
168
Pictet Asset Management (UK)
United Kingdom
$90.1M -$2.2M -50,500 -2%
WA
169
Wasatch Advisors
Utah
$88.5M +$13.5M +312,976 +18%
AGA
170
Altrinsic Global Advisors
Connecticut
$88.2M -$7.48M -173,436 -8%
Citigroup
171
Citigroup
New York
$86.9M +$799K +18,514 +0.9%
TAM
172
Tiverton Asset Management
Delaware
$86.3M – – –
CAM
173
Contour Asset Management
New York
$86M +$86M +1,992,406 New
CGI
174
Comgest Global Investors
France
$85.1M +$13.3M +307,414 +18%
Aviva
175
Aviva
United Kingdom
$85.1M +$13M +301,248 +18%
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