ORCL icon

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.

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
1
Fidelity Investments
Massachusetts
$3.23B
2
IFP
2
Independent Franchise Partners
United Kingdom
$331M
3
JHIU
3
Janus Henderson Investors US
Colorado
$499M
4
Bank of America
4
Bank of America
North Carolina
$708M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$7.88B

Top Sellers

1
Grantham, Mayo, Van Otterloo & Co (GMO)
1
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$1.29B
2
State Street
2
State Street
Massachusetts
$5.62B
3
MAM
3
Magellan Asset Management
Australia
$642M
4
SA
4
SQ Advisors
Florida
$91.2M
5
RL
5
Ruffer LLP
United Kingdom
$60.4M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$7.88B 182,541,275 +4,619,404 +3%
Capital Research Global Investors
2
Capital Research Global Investors
California
$5.87B 136,071,118 +3,057,000 +2%
State Street
3
State Street
Massachusetts
$5.62B 130,331,500 -11,230,170 -8%
BIT
4
BlackRock Institutional Trust
California
$3.69B 85,563,142 +601,794 +0.7%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$3.23B 74,892,592 +10,351,426 +16%
Massachusetts Financial Services
6
Massachusetts Financial Services
Massachusetts
$2.97B 68,812,686 -4,033,295 -6%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$2.94B 68,212,981 -1,916,753 -3%
Harris Associates
8
Harris Associates
Illinois
$2.21B 51,210,783 -4,424,686 -8%
Northern Trust
9
Northern Trust
Illinois
$2.07B 47,983,884 -78,515 -0.2%
Eagle Capital Management (New York)
10
Eagle Capital Management (New York)
New York
$1.93B 44,723,823 -487,386 -1%
BFA
11
BlackRock Fund Advisors
California
$1.76B 40,724,586 -1,677,339 -4%
Wellington Management Group
12
Wellington Management Group
Massachusetts
$1.74B 40,403,522 -754,223 -2%
Barrow, Hanley, Mewhinney & Strauss
13
Barrow, Hanley, Mewhinney & Strauss
Texas
$1.63B 37,766,794 -226,537 -0.6%
First Eagle Investment Management
14
First Eagle Investment Management
New York
$1.62B 37,600,182 +3,591,404 +11%
Norges Bank
15
Norges Bank
Norway
$1.56B 36,170,793 +1,337,073 +4%
YAM
16
Yacktman Asset Management
Texas
$1.51B 35,067,721 -2,995,721 -8%
JPMorgan Chase & Co
17
JPMorgan Chase & Co
New York
$1.29B 29,995,282 +1,316,951 +5%
Grantham, Mayo, Van Otterloo & Co (GMO)
18
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$1.29B 29,796,586 -11,819,542 -28%
BG
19
BlackRock Group
United Kingdom
$1.23B 28,619,047 -1,630,468 -5%
AAM
20
Aberdeen Asset Management
United Kingdom
$1.16B 26,791,697 -1,828,102 -6%
TCIM
21
TIAA CREF Investment Management
New York
$1.12B 25,842,286 +3,070,819 +13%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$1.08B 25,050,294 +579,156 +2%
Wells Fargo
23
Wells Fargo
California
$931M 21,572,107 +926,759 +4%
BBHC
24
Brown Brothers Harriman & Co
New York
$895M 20,737,140 +1,015,985 +5%
Artisan Partners
25
Artisan Partners
Wisconsin
$850M 19,695,175 -833,598 -4%
1
2 3 4 5