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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 %
MLICM
176
Metropolitan Life Insurance Company (MetLife)
New York
$82.2M -$1.68M -38,927 -2%
SAM
177
Sawgrass Asset Management
Florida
$81.7M -$556K -12,880 -0.7%
MIH
178
Madison Investment Holdings
Wisconsin
$80M -$4.63M -107,318 -5%
BTS
179
BB&T Securities
Virginia
$79.9M -$586K -1,358 -0.7%
HTC
180
Haverford Trust Company
Pennsylvania
$79.6M +$1.89M +43,901 +2%
USSCPF
181
United States Steel & Carnegie Pension Fund
New York
$78.3M – – –
Thrivent Financial for Lutherans
182
Thrivent Financial for Lutherans
Minnesota
$78M -$7.4M -171,575 -9%
B
183
BloombergSen
Ontario, Canada
$77.5M +$659K +15,271 +0.9%
NC
184
Nicholas Company
Wisconsin
$77.2M +$12.9K +300 +0%
PP
185
Prudential plc
United Kingdom
$75.7M -$3.48M -80,589 -4%
IGIM
186
I.G. Investment Management
Manitoba, Canada
$75.6M +$745K +17,270 +1%
Fifth Third Bancorp
187
Fifth Third Bancorp
Ohio
$73.2M +$2.7M +62,551 +4%
WG
188
Winton Group
United Kingdom
$72.8M +$4.7M +108,850 +7%
GC
189
Guggenheim Capital
Illinois
$67.9M +$3.78M +87,665 +6%
KBC Group
190
KBC Group
Belgium
$66.4M -$7.36M -170,511 -10%
M&T Bank
191
M&T Bank
New York
$65.7M +$809K +18,746 +1%
SOMRS
192
State of Michigan Retirement System
Michigan
$65.6M -$23.7M -549,200 -27%
B
193
Baird
Wisconsin
$65.5M +$5.83M +135,143 +10%
FWIA
194
Fort Washington Investment Advisors
Ohio
$65.4M +$224K +5,186 +0.3%
MIP
195
Mondrian Investment Partners
United Kingdom
$63.8M -$1.59M -36,845 -2%
SDIC
196
South Dakota Investment Council
South Dakota
$63.3M +$2.28M +52,800 +4%
PC
197
Polar Capital
United Kingdom
$63.1M +$12.2M +283,579 +24%
Mackenzie Financial
198
Mackenzie Financial
Ontario, Canada
$62.6M -$8.22M -190,445 -12%
CM
199
CS McKee
Pennsylvania
$62.1M -$4.59M -106,482 -7%
SRIM
200
Saratoga Research & Investment Management
California
$60.8M +$1.41M +32,633 +2%
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