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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 %
SAM
176
Sawgrass Asset Management
Florida
$77.5M +$1.19M +29,407 +2%
VOYA Investment Management
177
VOYA Investment Management
Georgia
$76.2M -$358M -8,884,287 -82%
MIH
178
Madison Investment Holdings
Wisconsin
$76.2M +$1.44M +35,850 +2%
HTC
179
Haverford Trust Company
Pennsylvania
$76.2M +$1.9M +47,152 +3%
MLICM
180
Metropolitan Life Insurance Company (MetLife)
New York
$74.1M -$2.63M -65,190 -3%
FWIA
181
Fort Washington Investment Advisors
Ohio
$74M +$13M +321,767 +21%
CI
182
Cambiar Investors
Colorado
$73.6M +$73.6M +1,825,595 New
Mackenzie Financial
183
Mackenzie Financial
Ontario, Canada
$73.4M +$15M +371,158 +26%
Ninety One (UK)
184
Ninety One (UK)
United Kingdom
$73.3M +$71.2M +1,766,963 +3,482%
USSCPF
185
United States Steel & Carnegie Pension Fund
New York
$73.1M – – –
B
186
BloombergSen
Ontario, Canada
$73M +$639K +15,858 +0.9%
Thrivent Financial for Lutherans
187
Thrivent Financial for Lutherans
Minnesota
$73M +$117K +2,900 +0.2%
GT
188
Glenmede Trust
Pennsylvania
$72M -$43.7M -1,084,752 -38%
WA
189
Wasatch Advisors
Utah
$70.9M -$11.7M -291,144 -14%
Fifth Third Bancorp
190
Fifth Third Bancorp
Ohio
$68.3M -$73.3K -1,820 -0.1%
LCM
191
Lakewood Capital Management
New York
$67M +$24M +595,800 +56%
BNP Paribas Financial Markets
192
BNP Paribas Financial Markets
France
$65.1M +$30.5M +756,501 +88%
Baird Financial Group
193
Baird Financial Group
Wisconsin
$64.8M +$64.8M +1,608,602 New
SOMRS
194
State of Michigan Retirement System
Michigan
$63.3M +$2.08M +51,500 +3%
GC
195
Guggenheim Capital
Illinois
$63M -$428K -10,628 -0.7%
M&T Bank
196
M&T Bank
New York
$60.4M -$1.01M -24,965 -2%
SDIC
197
South Dakota Investment Council
South Dakota
$58.8M -$349K -8,650 -0.6%
SRIM
198
Saratoga Research & Investment Management
California
$56.6M -$228K -5,659 -0.4%
MIP
199
Mondrian Investment Partners
United Kingdom
$56.5M -$3.05M -75,703 -5%
PC
200
Polar Capital
United Kingdom
$56.3M -$2.67M -66,229 -5%
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