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Oracle
ORCL

Overview Fund Activity

1,579 hedge funds and large institutions have $118B invested in Oracle in 2014 Q4 according to their latest regulatory filings, with 175 funds opening new positions, 522 increasing their positions, 701 reducing their positions, and 73 closing their positions.

Holders
1,579
Holders Change
+83
Holders Change %
+5.55%
% of All Funds
42.14%
Holding in Top 10
168
Holding in Top 10 Change
+60
Holding in Top 10 Change %
+55.56%
% of All Funds
4.48%
New
175
Increased
522
Reduced
701
Closed
73
Calls
$905M
Puts
$840M
Net Calls
+$64.7M
Net Calls Change
+$223M

Top Buyers

1
YAM
1
Yacktman Asset Management
Texas
$1.71B
2
State Street
2
State Street
Massachusetts
$6.37B
3
EVM
3
Eaton Vance Management
Massachusetts
$515M
4
Swedbank
4
Swedbank
Sweden
$253M
5
UBS Group
5
UBS Group
Switzerland
$240M

Top Sellers

1
Harris Associates
1
Harris Associates
Illinois
$2.5B
2
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$3.28B
3
Deutsche Bank
3
Deutsche Bank
Germany
$703M
4
Bank of America
4
Bank of America
North Carolina
$508M
5
American Century Companies
5
American Century Companies
Missouri
$669M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$8B 177,921,871 +4,552,037 +3%
State Street
2
State Street
Massachusetts
$6.37B 141,561,670 +7,046,880 +5%
Capital Research Global Investors
3
Capital Research Global Investors
California
$5.98B 133,014,118 -3,329,050 -2%
BIT
4
BlackRock Institutional Trust
California
$3.82B 84,961,348 -86,338 -0.1%
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$3.28B 72,845,981 -7,814,024 -10%
Bank of New York Mellon
6
Bank of New York Mellon
New York
$3.15B 70,129,734 +2,991,879 +4%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$2.9B 64,541,166 +151,619 +0.2%
Harris Associates
8
Harris Associates
Illinois
$2.5B 55,635,469 -19,599,205 -26%
Northern Trust
9
Northern Trust
Illinois
$2.16B 48,062,399 -132,883 -0.3%
Eagle Capital Management (New York)
10
Eagle Capital Management (New York)
New York
$2.03B 45,211,209 -562,195 -1%
BFA
11
BlackRock Fund Advisors
California
$1.91B 42,401,925 +3,584,282 +9%
Grantham, Mayo, Van Otterloo & Co (GMO)
12
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$1.87B 41,616,128 +1,055,200 +3%
Wellington Management Group
13
Wellington Management Group
Massachusetts
$1.85B 41,157,745 -581,655 -1%
YAM
14
Yacktman Asset Management
Texas
$1.71B 38,063,442 +7,136,382 +23%
Barrow, Hanley, Mewhinney & Strauss
15
Barrow, Hanley, Mewhinney & Strauss
Texas
$1.71B 37,993,331 +660,161 +2%
Norges Bank
16
Norges Bank
Norway
$1.57B 34,833,720 +499,537 +1%
First Eagle Investment Management
17
First Eagle Investment Management
New York
$1.53B 34,008,778 +65,102 +0.2%
BG
18
BlackRock Group
United Kingdom
$1.36B 30,249,515 +1,065,524 +4%
JPMorgan Chase & Co
19
JPMorgan Chase & Co
New York
$1.29B 28,678,331 +1,269,062 +5%
AAM
20
Aberdeen Asset Management
United Kingdom
$1.29B 28,619,799 -1,460,588 -5%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$1.1B 24,471,138 +741,042 +3%
MAM
22
Magellan Asset Management
Australia
$1.1B 24,398,583 +1,778,353 +8%
TCIM
23
TIAA CREF Investment Management
New York
$1.02B 22,771,467 -686,831 -3%
Wells Fargo
24
Wells Fargo
California
$928M 20,645,348 +163,091 +0.8%
Artisan Partners
25
Artisan Partners
Wisconsin
$923M 20,528,773 -450,718 -2%
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