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Oracle
ORCL

Overview Fund Activity

1,533 hedge funds and large institutions have $103B invested in Oracle in 2015 Q2 according to their latest regulatory filings, with 71 funds opening new positions, 593 increasing their positions, 656 reducing their positions, and 81 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,533
Holders Change
-26
Holders Change %
-1.67%
% of All Funds
41.34%
Holding in Top 10
103
Holding in Top 10 Change
-31
Holding in Top 10 Change %
-23.13%
% of All Funds
2.78%
New
71
Increased
593
Reduced
656
Closed
81
Calls
$851M
Puts
$976M
Net Calls
-$125M
Net Calls Change
-$272M

Top Buyers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$5.97B
2
Loomis, Sayles & Company
2
Loomis, Sayles & Company
Massachusetts
$648M
3
IFP
3
Independent Franchise Partners
United Kingdom
$482M
4
BA
4
BlackRock Advisors
Delaware
$600M
5
EVM
5
Eaton Vance Management
Massachusetts
$540M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$832M
2
VOYA Investment Management
2
VOYA Investment Management
Georgia
$76.2M
3
State Street
3
State Street
Massachusetts
$5B
4
YAM
4
Yacktman Asset Management
Texas
$1.21B
5
HSBC Holdings
5
HSBC Holdings
United Kingdom
$224M
Name Holding Trade Value Shares
Change 		Shares
Change %
WA
151
WestEnd Advisors
North Carolina
$99.8M -$2.12M -52,609 -2%
FPP
152
Findlay Park Partners
United Kingdom
$95.9M – – –
Credit Agricole
153
Credit Agricole
France
$95.2M -$15.3M -380,796 -14%
Ohio Public Employees Retirement System (OPERS)
154
Ohio Public Employees Retirement System (OPERS)
Ohio
$94.9M -$3.76M -93,201 -4%
CGI
155
Comgest Global Investors
France
$94.7M +$15.2M +377,515 +19%
Baillie Gifford & Co
156
Baillie Gifford & Co
United Kingdom
$94.5M -$2.29M -56,914 -2%
BCIM
157
Black Creek Investment Management
Ontario, Canada
$91.6M +$7.38M +183,205 +9%
US Bancorp
158
US Bancorp
Minnesota
$91.1M -$2.41M -59,871 -3%
Fayez Sarofim & Co
159
Fayez Sarofim & Co
Texas
$90.4M -$2.56M -63,601 -3%
GIA
160
Gateway Investment Advisers
Ohio
$89.8M -$344K -8,526 -0.4%
GE
161
General Electric
Ohio
$89.7M -$2.4M -59,496 -3%
BCIM
162
British Columbia Investment Management
British Columbia, Canada
$86.3M +$112K +2,783 +0.1%
CAM
163
Contour Asset Management
New York
$85.5M +$5.23M +129,708 +7%
ACI
164
AMP Capital Investors
Australia
$85.5M -$7.38M -182,477 -8%
State of New Jersey Common Pension Fund D
165
State of New Jersey Common Pension Fund D
New Jersey
$84.6M +$64.5M +1,600,000 +320%
PIMC
166
Praesidium Investment Management Company
New York
$84.3M -$5.37M -133,144 -6%
Janus Henderson Group
167
Janus Henderson Group
United Kingdom
$83.8M -$88.7M -2,200,054 -51%
NC
168
Nicholas Company
Wisconsin
$83M +$10.8M +269,030 +15%
Aviva
169
Aviva
United Kingdom
$82M +$2.5M +62,093 +3%
TAM
170
Tiverton Asset Management
Delaware
$80.6M – – –
PAMU
171
Pictet Asset Management (UK)
United Kingdom
$80.6M -$1.95M -48,700 -2%
1832 Asset Management
172
1832 Asset Management
Ontario, Canada
$78.4M +$52.4M +1,302,515 +202%
AGA
173
Altrinsic Global Advisors
Connecticut
$77.7M -$4.73M -117,320 -6%
Comerica Bank
174
Comerica Bank
Texas
$77.5M +$37.3M +926,139 +93%
Korea Investment Corp
175
Korea Investment Corp
South Korea
$77.5M -$8.63M -214,200 -10%
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