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Oracle
ORCL

Overview Fund Activity

1,533 hedge funds and large institutions have $103B invested in Oracle in 2015 Q2 according to their latest regulatory filings, with 71 funds opening new positions, 593 increasing their positions, 656 reducing their positions, and 81 closing their positions.

Holders
1,533
Holders Change
-26
Holders Change %
-1.67%
% of All Funds
41.34%
Holding in Top 10
103
Holding in Top 10 Change
-31
Holding in Top 10 Change %
-23.13%
% of All Funds
2.78%
New
71
Increased
593
Reduced
656
Closed
81
Calls
$851M
Puts
$976M
Net Calls
-$125M
Net Calls Change
-$272M

Top Buyers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$5.97B
2
Loomis, Sayles & Company
2
Loomis, Sayles & Company
Massachusetts
$648M
3
IFP
3
Independent Franchise Partners
United Kingdom
$482M
4
BA
4
BlackRock Advisors
Delaware
$600M
5
EVM
5
Eaton Vance Management
Massachusetts
$540M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$832M
2
VOYA Investment Management
2
VOYA Investment Management
Georgia
$76.2M
3
State Street
3
State Street
Massachusetts
$5B
4
YAM
4
Yacktman Asset Management
Texas
$1.21B
5
HSBC Holdings
5
HSBC Holdings
United Kingdom
$224M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$7.41B 183,848,074 +1,306,799 +0.7%
Capital Research Global Investors
2
Capital Research Global Investors
California
$5.97B 148,135,118 +12,064,000 +9%
State Street
3
State Street
Massachusetts
$5B 124,156,188 -6,175,312 -5%
BIT
4
BlackRock Institutional Trust
California
$3.31B 82,159,030 -3,404,112 -4%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$2.96B 73,379,389 -1,513,203 -2%
Bank of New York Mellon
6
Bank of New York Mellon
New York
$2.66B 65,953,946 -2,259,035 -3%
Massachusetts Financial Services
7
Massachusetts Financial Services
Massachusetts
$2.64B 65,551,973 -3,260,713 -5%
Harris Associates
8
Harris Associates
Illinois
$2.01B 49,886,518 -1,324,265 -3%
Northern Trust
9
Northern Trust
Illinois
$1.96B 48,532,362 +548,478 +1%
Wellington Management Group
10
Wellington Management Group
Massachusetts
$1.75B 43,488,032 +3,084,510 +8%
Eagle Capital Management (New York)
11
Eagle Capital Management (New York)
New York
$1.7B 42,244,002 -2,479,821 -6%
BFA
12
BlackRock Fund Advisors
California
$1.61B 39,864,140 -860,446 -2%
First Eagle Investment Management
13
First Eagle Investment Management
New York
$1.54B 38,112,088 +511,906 +1%
Barrow, Hanley, Mewhinney & Strauss
14
Barrow, Hanley, Mewhinney & Strauss
Texas
$1.53B 37,984,021 +217,227 +0.6%
Norges Bank
15
Norges Bank
Norway
$1.44B 35,735,155 -435,638 -1%
YAM
16
Yacktman Asset Management
Texas
$1.21B 30,055,101 -5,012,620 -14%
BG
17
BlackRock Group
United Kingdom
$1.14B 28,338,030 -281,017 -1%
Grantham, Mayo, Van Otterloo & Co (GMO)
18
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$1.08B 26,728,986 -3,067,600 -10%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$1.01B 25,160,834 +110,540 +0.4%
AAM
20
Aberdeen Asset Management
United Kingdom
$1B 24,900,209 -1,891,488 -7%
TCIM
21
TIAA CREF Investment Management
New York
$934M 23,177,017 -2,665,269 -10%
BBHC
22
Brown Brothers Harriman & Co
New York
$893M 22,159,961 +1,422,821 +7%
JPMorgan Chase & Co
23
JPMorgan Chase & Co
New York
$832M 20,648,844 -9,346,438 -31%
Wells Fargo
24
Wells Fargo
California
$822M 20,399,739 -1,172,368 -5%
FPA
25
First Pacific Advisors
California
$817M 20,282,100 +1,184,235 +6%
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