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Oracle
ORCL

Overview Fund Activity

1,496 hedge funds and large institutions have $101B invested in Oracle in 2014 Q3 according to their latest regulatory filings, with 67 funds opening new positions, 551 increasing their positions, 672 reducing their positions, and 70 closing their positions.

Holders
1,496
Holders Change
-18
Holders Change %
-1.19%
% of All Funds
43.44%
Holding in Top 10
108
Holding in Top 10 Change
-21
Holding in Top 10 Change %
-16.28%
% of All Funds
3.14%
New
67
Increased
551
Reduced
672
Closed
70
Calls
$565M
Puts
$723M
Net Calls
-$158M
Net Calls Change
-$20.8M

Top Buyers

1
BBHC
1
Brown Brothers Harriman & Co
New York
$604M
2
Boston Partners
2
Boston Partners
Massachusetts
$519M
3
Harris Associates
3
Harris Associates
Illinois
$2.88B
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$1.05B
5
VVP
5
Vulcan Value Partners
Alabama
$458M

Top Sellers

1
Norges Bank
1
Norges Bank
Norway
$1.31B
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$5.22B
3
Winslow Capital Management
3
Winslow Capital Management
Minnesota
$0
4
BWA
4
Brave Warrior Advisors
New York
$0
5
WRF
5
Waddell & Reed Financial
Kansas
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$6.64B 173,369,834 -826,107 -0.5%
Capital Research Global Investors
2
Capital Research Global Investors
California
$5.22B 136,343,168 -20,336,716 -13%
State Street
3
State Street
Massachusetts
$5.15B 134,514,790 -2,179,242 -2%
BIT
4
BlackRock Institutional Trust
California
$3.26B 85,047,686 -2,912,829 -3%
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$3.09B 80,660,005 -2,434,402 -3%
Harris Associates
6
Harris Associates
Illinois
$2.88B 75,234,674 +4,812,546 +7%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$2.57B 67,137,855 -1,947,747 -3%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$2.46B 64,389,547 -3,526,677 -5%
Northern Trust
9
Northern Trust
Illinois
$1.84B 48,195,282 -2,500,339 -5%
Eagle Capital Management (New York)
10
Eagle Capital Management (New York)
New York
$1.75B 45,773,404 +547,276 +1%
Wellington Management Group
11
Wellington Management Group
Massachusetts
$1.6B 41,739,400 -3,392,041 -8%
Grantham, Mayo, Van Otterloo & Co (GMO)
12
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$1.55B 40,560,928 -1,080,103 -3%
BFA
13
BlackRock Fund Advisors
California
$1.49B 38,817,643 +263,482 +0.7%
Barrow, Hanley, Mewhinney & Strauss
14
Barrow, Hanley, Mewhinney & Strauss
Texas
$1.43B 37,333,170 +296,971 +0.8%
Norges Bank
15
Norges Bank
Norway
$1.31B 34,334,183 -33,442,965 -49%
First Eagle Investment Management
16
First Eagle Investment Management
New York
$1.3B 33,943,676 +685,438 +2%
YAM
17
Yacktman Asset Management
Texas
$1.18B 30,927,060 +3,217,055 +12%
AAM
18
Aberdeen Asset Management
United Kingdom
$1.15B 30,080,387 -232,402 -0.8%
BG
19
BlackRock Group
United Kingdom
$1.12B 29,183,991 +194,703 +0.7%
JPMorgan Chase & Co
20
JPMorgan Chase & Co
New York
$1.05B 27,409,269 +4,550,023 +20%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$907M 23,730,096 -1,520,117 -6%
TCIM
22
TIAA CREF Investment Management
New York
$898M 23,458,298 -2,777,293 -11%
Deutsche Bank
23
Deutsche Bank
Germany
$872M 22,767,617 +4,133,965 +22%
MAM
24
Magellan Asset Management
Australia
$866M 22,620,230 +4,111,931 +22%
Artisan Partners
25
Artisan Partners
Wisconsin
$803M 20,979,491 -103,103 -0.5%
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