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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 %
BNP Paribas Asset Management
201
BNP Paribas Asset Management
France
$60.4M -$8.64M -200,154 -13%
RL
202
Ruffer LLP
United Kingdom
$60.4M -$206M -4,773,026 -77%
NI
203
Numeric Investors
Massachusetts
$59M +$1.43M +33,100 +2%
WIM
204
Weitz Investment Management
Nebraska
$58.2M +$441K +10,220 +0.8%
First Trust Advisors
205
First Trust Advisors
Illinois
$58.1M -$1.81M -41,946 -3%
AIG
206
American International Group
New York
$57.3M -$2.26M -52,478 -4%
BTW
207
Boston Trust Walden
Massachusetts
$56.5M +$125K +2,891 +0.2%
CCMH
208
Cornerstone Capital Management Holdings
New York
$55.7M -$2.82M -65,390 -5%
DCM
209
Dupont Capital Management
Delaware
$53.9M -$13.1M -303,706 -20%
Stifel Financial
210
Stifel Financial
Missouri
$53.7M -$4.83M -111,967 -8%
PRA
211
Parametric Risk Advisors
Connecticut
$53M +$1.07M +24,700 +2%
AG
212
Aperio Group
California
$52.9M +$3.37M +78,004 +7%
PWLP
213
Prio Wealth Limited Partnership
Massachusetts
$52.7M +$11.3K +261 +0%
TPSF
214
Texas Permanent School Fund
Texas
$51.8M -$1.29M -29,945 -2%
National Pension Service
215
National Pension Service
South Korea
$51.6M +$6.95M +161,026 +16%
Nisa Investment Advisors
216
Nisa Investment Advisors
Missouri
$51.5M -$824K -19,100 -2%
RFC
217
Regions Financial Corp
Alabama
$49.9M -$1.8M -41,803 -3%
TSU
218
TD Securities (USA)
New York
$49.7M -$3.31M -76,773 -6%
Millennium Management
219
Millennium Management
New York
$49.5M +$38.7M +897,237 +358%
SC
220
Stralem & Co
New York
$49.4M -$7.49M -173,491 -13%
JIC
221
Johnson Investment Counsel
Ohio
$48.8M -$554K -12,829 -1%
DekaBank Deutsche Girozentrale
222
DekaBank Deutsche Girozentrale
Germany
$48.3M -$8.18M -189,243 -15%
TGI
223
Tradewinds Global Investors
California
$48.1M -$5.28M -122,250 -10%
Public Sector Pension Investment Board (PSP Investments)
224
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$48M +$766K +17,756 +2%
Calamos Advisors
225
Calamos Advisors
Illinois
$47.9M -$6.26K -145 -0%
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