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Oracle
ORCL

Overview Fund Activity

1,476 hedge funds and large institutions have $111B invested in Oracle in 2014 Q1 according to their latest regulatory filings, with 97 funds opening new positions, 539 increasing their positions, 676 reducing their positions, and 70 closing their positions.

Holders
1,476
Holders Change
+14
Holders Change %
+0.96%
% of All Funds
42.66%
Holding in Top 10
167
Holding in Top 10 Change
+14
Holding in Top 10 Change %
+9.15%
% of All Funds
4.83%
New
97
Increased
539
Reduced
676
Closed
70
Calls
$756M
Puts
$594M
Net Calls
+$163M
Net Calls Change
-$156M

Top Buyers

1
Barrow, Hanley, Mewhinney & Strauss
1
Barrow, Hanley, Mewhinney & Strauss
Texas
$641M
2
Winslow Capital Management
2
Winslow Capital Management
Minnesota
$383M
3
Swedbank
3
Swedbank
Sweden
$249M
4
Boston Partners
4
Boston Partners
Massachusetts
$223M
5
American Century Companies
5
American Century Companies
Missouri
$888M

Top Sellers

1
State Street
1
State Street
Massachusetts
$5.64B
2
Invesco
2
Invesco
Georgia
$473M
3
Grantham, Mayo, Van Otterloo & Co (GMO)
3
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$1.73B
4
JHIU
4
Janus Henderson Investors US
Colorado
$590M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$2.81B
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$7.06B 172,584,155 +2,644,486 +2%
Capital Research Global Investors
2
Capital Research Global Investors
California
$6.42B 156,892,184 +3,342,853 +2%
State Street
3
State Street
Massachusetts
$5.64B 137,885,077 -7,537,978 -5%
BIT
4
BlackRock Institutional Trust
California
$3.67B 89,679,901 -892,537 -1%
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$3.54B 86,531,851 +2,273,474 +3%
Bank of New York Mellon
6
Bank of New York Mellon
New York
$2.96B 72,402,322 +1,199,648 +2%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$2.81B 68,605,038 -5,297,901 -7%
Harris Associates
8
Harris Associates
Illinois
$2.8B 68,461,485 +381,600 +0.6%
Northern Trust
9
Northern Trust
Illinois
$2.14B 52,203,322 +105,882 +0.2%
Wellington Management Group
10
Wellington Management Group
Massachusetts
$2.12B 51,831,985 +1,655,116 +3%
Eagle Capital Management (New York)
11
Eagle Capital Management (New York)
New York
$1.86B 45,467,287 +1,339,756 +3%
Grantham, Mayo, Van Otterloo & Co (GMO)
12
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$1.73B 42,349,429 -5,556,755 -12%
BFA
13
BlackRock Fund Advisors
California
$1.62B 39,610,500 +554,443 +1%
Norges Bank
14
Norges Bank
Norway
$1.41B 34,413,574 -206,518 -0.6%
First Eagle Investment Management
15
First Eagle Investment Management
New York
$1.36B 33,215,399 +1,140,915 +4%
JPMorgan Chase & Co
16
JPMorgan Chase & Co
New York
$1.29B 31,544,325 -4,141,688 -12%
BG
17
BlackRock Group
United Kingdom
$1.19B 28,985,853 -592,816 -2%
YAM
18
Yacktman Asset Management
Texas
$1.14B 27,774,201 -108,856 -0.4%
MAM
19
Magellan Asset Management
Australia
$1.07B 26,117,356 +1,474,789 +6%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$1.05B 25,773,025 -119,417 -0.5%
AAM
21
Aberdeen Asset Management
United Kingdom
$1.04B 25,597,220 -1,716,450 -6%
Wells Fargo
22
Wells Fargo
California
$1.03B 25,226,675 +1,599,454 +7%
TCIM
23
TIAA CREF Investment Management
New York
$975M 23,832,615 -2,602,214 -10%
Goldman Sachs
24
Goldman Sachs
New York
$923M 22,571,490 -2,557,142 -10%
American Century Companies
25
American Century Companies
Missouri
$888M 21,713,775 +4,115,359 +23%
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