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Oracle
ORCL

Overview Fund Activity

1,454 hedge funds and large institutions have $93.9B invested in Oracle in 2015 Q3 according to their latest regulatory filings, with 65 funds opening new positions, 513 increasing their positions, 671 reducing their positions, and 132 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,454
Holders Change
-79
Holders Change %
-5.15%
% of All Funds
40.64%
Holding in Top 10
90
Holding in Top 10 Change
-13
Holding in Top 10 Change %
-12.62%
% of All Funds
2.52%
New
65
Increased
513
Reduced
671
Closed
132
Calls
$485M
Puts
$789M
Net Calls
-$304M
Net Calls Change
-$179M

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$1.05B
2
BBHC
2
Brown Brothers Harriman & Co
New York
$1.02B
3
Two Sigma Investments
3
Two Sigma Investments
New York
$161M
4
Capital Research Global Investors
4
Capital Research Global Investors
California
$5.5B
5
MAM
5
Magellan Asset Management
Australia
$682M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$2.14B
2
Grantham, Mayo, Van Otterloo & Co (GMO)
2
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$728M
3
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$2.13B
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$517M
5
JHIU
5
Janus Henderson Investors US
Colorado
$304M
Name Holding Trade Value Shares
Change 		Shares
Change %
BCIM
151
Black Creek Investment Management
Ontario, Canada
$92.7M +$10.6M +294,554 +13%
Axa
152
Axa
France
$92.5M -$15.1M -417,974 -14%
Mackenzie Financial
153
Mackenzie Financial
Ontario, Canada
$86.4M +$20.6M +571,031 +31%
FPP
154
Findlay Park Partners
United Kingdom
$86M – – –
Ohio Public Employees Retirement System (OPERS)
155
Ohio Public Employees Retirement System (OPERS)
Ohio
$84.4M -$681K -18,866 -0.8%
WG
156
Winton Group
United Kingdom
$84.2M +$39.6M +1,097,357 +89%
Citigroup
157
Citigroup
New York
$81.2M -$13.1M -362,099 -14%
US Bancorp
158
US Bancorp
Minnesota
$81M -$671K -18,569 -0.8%
Credit Agricole
159
Credit Agricole
France
$80.8M -$4.53M -125,391 -5%
SO
160
STRS Ohio
Ohio
$80.5M -$32.5M -898,780 -29%
GIA
161
Gateway Investment Advisers
Ohio
$79.7M -$828K -22,922 -1%
BCIM
162
British Columbia Investment Management
British Columbia, Canada
$78.2M +$826K +22,864 +1%
FWIA
163
Fort Washington Investment Advisors
Ohio
$77.3M +$11M +303,606 +17%
ACI
164
AMP Capital Investors
Australia
$75.1M -$27.1K -764 -0%
Fayez Sarofim & Co
165
Fayez Sarofim & Co
Texas
$75M -$6.14M -169,994 -8%
Baillie Gifford & Co
166
Baillie Gifford & Co
United Kingdom
$74.8M -$9.93M -275,047 -12%
NC
167
Nicholas Company
Wisconsin
$74.3M – – –
GE
168
General Electric
Ohio
$74.2M -$6.18M -171,108 -8%
LBA
169
Letko, Brosseau & Associates
Quebec, Canada
$73.8M +$73.8M +2,044,200 New
Renaissance Technologies
170
Renaissance Technologies
New York
$73.3M +$73.3M +2,028,732 New
PAMU
171
Pictet Asset Management (UK)
United Kingdom
$72.7M -$159K -4,400 -0.2%
TAM
172
Tiverton Asset Management
Delaware
$72.2M – – –
Thrivent Financial for Lutherans
173
Thrivent Financial for Lutherans
Minnesota
$71.4M +$5.99M +165,913 +9%
Ninety One (UK)
174
Ninety One (UK)
United Kingdom
$71.1M +$5.41M +149,730 +8%
HTC
175
Haverford Trust Company
Pennsylvania
$71M +$2.73M +75,691 +4%
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