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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 %
PIMC
176
Praesidium Investment Management Company
New York
$71M -$4.53M -125,503 -6%
Korea Investment Corp
177
Korea Investment Corp
South Korea
$70.5M +$1.03M +28,442 +1%
Janus Henderson Group
178
Janus Henderson Group
United Kingdom
$69.1M -$6.01M -166,446 -8%
Aviva
179
Aviva
United Kingdom
$67M -$6.43M -178,045 -9%
MLICM
180
Metropolitan Life Insurance Company (MetLife)
New York
$66.5M +$38.1K +1,054 +0.1%
AGA
181
Altrinsic Global Advisors
Connecticut
$66.5M -$3.14M -86,990 -5%
HCM
182
Highbridge Capital Management
New York
$65.3M +$65.3M +1,807,829 New
GT
183
Glenmede Trust
Pennsylvania
$63.6M -$938K -25,968 -1%
LCM
184
Lakewood Capital Management
New York
$60.1M – – –
SAM
185
Sawgrass Asset Management
Florida
$58.2M -$11.2M -310,380 -16%
National Pension Service
186
National Pension Service
South Korea
$57.4M +$7.19M +199,057 +14%
VOYA Investment Management
187
VOYA Investment Management
Georgia
$57.4M -$11M -303,306 -16%
MIH
188
Madison Investment Holdings
Wisconsin
$57.3M -$11M -304,775 -16%
MIP
189
Mondrian Investment Partners
United Kingdom
$55.5M +$4.84M +134,053 +10%
M&T Bank
190
M&T Bank
New York
$55.5M +$1.37M +37,953 +3%
Baird Financial Group
191
Baird Financial Group
Wisconsin
$54.2M -$3.86M -106,897 -7%
SDIC
192
South Dakota Investment Council
South Dakota
$53.7M +$975K +27,000 +2%
WA
193
Wasatch Advisors
Utah
$53.4M -$10.1M -280,573 -16%
SRIM
194
Saratoga Research & Investment Management
California
$53.2M +$2.45M +67,760 +5%
1832 Asset Management
195
1832 Asset Management
Ontario, Canada
$51.9M -$18.8M -517,417 -27%
CGI
196
Comgest Global Investors
France
$51.9M -$33M -913,404 -39%
WIM
197
Weitz Investment Management
Nebraska
$51.4M +$1.79M +49,565 +4%
SOMRS
198
State of Michigan Retirement System
Michigan
$51.2M -$5.56M -153,900 -10%
GC
199
Guggenheim Capital
Illinois
$50.6M -$5.82M -161,135 -10%
Bank of Nova Scotia
200
Bank of Nova Scotia
Ontario, Canada
$48.7M +$23.4M +646,746 +92%
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