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Oracle
ORCL

Overview Fund Activity

1,514 hedge funds and large institutions have $110B invested in Oracle in 2014 Q2 according to their latest regulatory filings, with 100 funds opening new positions, 518 increasing their positions, 701 reducing their positions, and 53 closing their positions.

Holders
1,514
Holders Change
+38
Holders Change %
+2.57%
% of All Funds
43.54%
Holding in Top 10
129
Holding in Top 10 Change
-38
Holding in Top 10 Change %
-22.75%
% of All Funds
3.71%
New
100
Increased
518
Reduced
701
Closed
53
Calls
$607M
Puts
$744M
Net Calls
-$137M
Net Calls Change
-$300M

Top Buyers

1
Norges Bank
1
Norges Bank
Norway
$2.75B
2
Barrow, Hanley, Mewhinney & Strauss
2
Barrow, Hanley, Mewhinney & Strauss
Texas
$1.5B
3
O
3
OppenheimerFunds
New York
$292M
4
AAM
4
Aberdeen Asset Management
United Kingdom
$1.23B
5
RL
5
Ruffer LLP
United Kingdom
$240M

Top Sellers

1
JHIU
1
Janus Henderson Investors US
Colorado
$201M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$926M
3
MAM
3
Magellan Asset Management
Australia
$750M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$1.83B
5
BA
5
BlackRock Advisors
Delaware
$392M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$7.06B 174,195,941 +1,611,786 +0.9%
Capital Research Global Investors
2
Capital Research Global Investors
California
$6.35B 156,679,884 -212,300 -0.1%
State Street
3
State Street
Massachusetts
$5.54B 136,694,032 -1,191,045 -0.9%
BIT
4
BlackRock Institutional Trust
California
$3.57B 87,960,515 -1,719,386 -2%
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$3.37B 83,094,407 -3,437,444 -4%
Harris Associates
6
Harris Associates
Illinois
$2.85B 70,422,128 +1,960,643 +3%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$2.8B 69,085,602 -3,316,720 -5%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$2.75B 67,916,224 -688,814 -1%
Norges Bank
9
Norges Bank
Norway
$2.75B 67,777,148 +33,363,574 +97%
Northern Trust
10
Northern Trust
Illinois
$2.05B 50,695,621 -1,507,701 -3%
Eagle Capital Management (New York)
11
Eagle Capital Management (New York)
New York
$1.83B 45,226,128 -241,159 -0.5%
Wellington Management Group
12
Wellington Management Group
Massachusetts
$1.83B 45,131,441 -6,700,544 -13%
Grantham, Mayo, Van Otterloo & Co (GMO)
13
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$1.69B 41,641,031 -708,398 -2%
BFA
14
BlackRock Fund Advisors
California
$1.56B 38,554,161 -1,056,339 -3%
Barrow, Hanley, Mewhinney & Strauss
15
Barrow, Hanley, Mewhinney & Strauss
Texas
$1.5B 37,036,199 +21,379,638 +137%
First Eagle Investment Management
16
First Eagle Investment Management
New York
$1.35B 33,258,238 +42,839 +0.1%
AAM
17
Aberdeen Asset Management
United Kingdom
$1.23B 30,312,789 +4,715,569 +18%
BG
18
BlackRock Group
United Kingdom
$1.17B 28,989,288 +3,435 +0%
YAM
19
Yacktman Asset Management
Texas
$1.12B 27,710,005 -64,196 -0.2%
TCIM
20
TIAA CREF Investment Management
New York
$1.06B 26,235,591 +2,402,976 +10%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$1.02B 25,250,213 -522,812 -2%
American Century Companies
22
American Century Companies
Missouri
$927M 22,859,939 +1,146,164 +5%
JPMorgan Chase & Co
23
JPMorgan Chase & Co
New York
$926M 22,859,246 -8,685,079 -28%
Wells Fargo
24
Wells Fargo
California
$901M 22,224,358 -3,002,317 -12%
Artisan Partners
25
Artisan Partners
Wisconsin
$854M 21,082,594 +568,522 +3%
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