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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.

New
Increased
Maintained
Reduced
Closed
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 %
SAM
176
Sawgrass Asset Management
Florida
$85.7M +$12.2M +271,780 +17%
BTS
177
BB&T Securities
Virginia
$83.9M -$2.1M -4,659 -2%
Korea Investment Corp
178
Korea Investment Corp
South Korea
$83.6M -$7.99M -177,600 -9%
PP
179
Prudential plc
United Kingdom
$82.5M -$6.26M -139,200 -7%
USSCPF
180
United States Steel & Carnegie Pension Fund
New York
$81.6M +$27.7M +615,000 +51%
HTC
181
Haverford Trust Company
Pennsylvania
$80.9M +$1.65M +36,663 +2%
NC
182
Nicholas Company
Wisconsin
$80.5M +$6.58M +146,250 +9%
B
183
BloombergSen
Ontario, Canada
$80M -$10.6M -235,000 -12%
WA
184
Wasatch Advisors
Utah
$78.1M +$11.5M +255,000 +17%
IGIM
185
I.G. Investment Management
Manitoba, Canada
$78M -$49.7M -1,105,666 -39%
KBC Group
186
KBC Group
Belgium
$76.9M +$75.2M +1,673,019 +4,567%
Aviva
187
Aviva
United Kingdom
$75.1M +$285K +6,328 +0.4%
CGI
188
Comgest Global Investors
France
$74.8M +$74.8M +1,664,265 New
PIMC
189
Praesidium Investment Management Company
New York
$74.4M +$8.01M +178,215 +12%
State of Tennessee, Department of Treasury
190
State of Tennessee, Department of Treasury
Tennessee
$74.2M -$4.55M -101,225 -6%
Mackenzie Financial
191
Mackenzie Financial
Ontario, Canada
$73.8M -$14.5M -323,016 -16%
Fifth Third Bancorp
192
Fifth Third Bancorp
Ohio
$73.5M -$1.11M -24,607 -1%
BNP Paribas Asset Management
193
BNP Paribas Asset Management
France
$71.9M -$54.4M -1,209,814 -43%
WG
194
Winton Group
United Kingdom
$71M -$24.1M -535,546 -25%
SG Americas Securities
195
SG Americas Securities
New York
$70.4M +$26.9M +599,056 +62%
DCM
196
Dupont Capital Management
Delaware
$69.8M +$11.7M +260,243 +20%
RCM
197
Riverhead Capital Management
Delaware
$69.7M +$17.2M +383,435 +33%
CM
198
CS McKee
Pennsylvania
$69.5M -$3.03M -67,323 -4%
SEI Investments
199
SEI Investments
Pennsylvania
$69.1M +$69.1M +1,535,861 New
MIP
200
Mondrian Investment Partners
United Kingdom
$68.2M -$6.25M -138,908 -8%
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