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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 %
MLICM
176
Metropolitan Life Insurance Company (MetLife)
New York
$75.3M -$4.97M -129,931 -6%
Mackenzie Financial
177
Mackenzie Financial
Ontario, Canada
$75.1M -$3.96M -103,341 -5%
BTS
178
BB&T Securities
Virginia
$73.2M +$6.3M +16,457 +9%
SOMRS
179
State of Michigan Retirement System
Michigan
$71.7M -$2.82M -73,600 -4%
BNP Paribas Financial Markets
180
BNP Paribas Financial Markets
France
$70.5M +$24.9M +650,588 +55%
MIH
181
Madison Investment Holdings
Wisconsin
$68.8M -$4.48M -117,163 -6%
Capital Fund Management (CFM)
182
Capital Fund Management (CFM)
France
$67.5M +$58M +1,514,662 +607%
HTC
183
Haverford Trust Company
Pennsylvania
$67.5M +$13.2M +345,828 +24%
STC
184
SEI Trust Company
Pennsylvania
$67.4M -$8.78M -229,399 -12%
State of Tennessee, Department of Treasury
185
State of Tennessee, Department of Treasury
Tennessee
$67M -$11.1M -289,361 -14%
RCG
186
Ruane, Cunniff & Goldfarb
New York
$67M -$514K -13,423 -0.8%
CM
187
Castleark Management
Illinois
$65.5M -$13.3M -324,930 -17%
NI
188
Numeric Investors
Massachusetts
$64.6M -$15.5M -404,496 -19%
Aviva
189
Aviva
United Kingdom
$63.7M -$296K -7,732 -0.5%
Fifth Third Bancorp
190
Fifth Third Bancorp
Ohio
$63.5M -$339K -8,865 -0.5%
MIP
191
Mondrian Investment Partners
United Kingdom
$63.3M -$739K -19,300 -1%
NC
192
Nicholas Company
Wisconsin
$62.9M – – –
SAM
193
Sawgrass Asset Management
Florida
$62.6M +$9.04M +236,050 +17%
CM
194
CS McKee
Pennsylvania
$61.7M -$3.76M -98,120 -6%
TG
195
TCW Group
California
$61M -$4.86M -127,050 -7%
Thrivent Financial for Lutherans
196
Thrivent Financial for Lutherans
Minnesota
$60.2M -$287K -7,488 -0.5%
SC
197
Stralem & Co
New York
$60.1M -$10.3M -268,700 -15%
HCM
198
Highbridge Capital Management
New York
$58.3M +$57.7M +1,507,698 +9,625%
GE
199
General Electric
Ohio
$58M -$106M -2,761,118 -65%
WA
200
Wasatch Advisors
Utah
$56.8M +$20.9M +546,493 +58%
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