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Oracle
ORCL

Overview Fund Activity

1,454 hedge funds and large institutions have $93.9B invested in Oracle in 2015 Q3 according to their latest regulatory filings, with 65 funds opening new positions, 513 increasing their positions, 671 reducing their positions, and 132 closing their positions.

Holders
1,454
Holders Change
-79
Holders Change %
-5.15%
% of All Funds
40.64%
Holding in Top 10
90
Holding in Top 10 Change
-13
Holding in Top 10 Change %
-12.62%
% of All Funds
2.52%
New
65
Increased
513
Reduced
671
Closed
132
Calls
$485M
Puts
$789M
Net Calls
-$304M
Net Calls Change
-$179M

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$1.05B
2
BBHC
2
Brown Brothers Harriman & Co
New York
$1.02B
3
Two Sigma Investments
3
Two Sigma Investments
New York
$161M
4
Capital Research Global Investors
4
Capital Research Global Investors
California
$5.5B
5
MAM
5
Magellan Asset Management
Australia
$682M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$2.14B
2
Grantham, Mayo, Van Otterloo & Co (GMO)
2
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$728M
3
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$2.13B
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$517M
5
JHIU
5
Janus Henderson Investors US
Colorado
$304M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$6.78B 187,586,589 +3,738,515 +2%
Capital Research Global Investors
2
Capital Research Global Investors
California
$5.5B 152,380,118 +4,245,000 +3%
State Street
3
State Street
Massachusetts
$4.43B 122,604,306 -1,551,882 -1%
LTI
4
Laffer Tengler Investments
Tennessee
– – -92,779 Closed
BIT
5
BlackRock Institutional Trust
California
$2.98B 82,521,980 +362,950 +0.4%
Bank of New York Mellon
6
Bank of New York Mellon
New York
$2.33B 64,580,354 -1,373,592 -2%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$2.14B 59,233,455 -14,145,934 -19%
Massachusetts Financial Services
8
Massachusetts Financial Services
Massachusetts
$2.13B 59,032,712 -6,519,261 -10%
Harris Associates
9
Harris Associates
Illinois
$1.8B 49,743,031 -143,487 -0.3%
Northern Trust
10
Northern Trust
Illinois
$1.66B 46,052,763 -2,479,599 -5%
Eagle Capital Management (New York)
11
Eagle Capital Management (New York)
New York
$1.57B 43,603,583 +1,359,581 +3%
Wellington Management Group
12
Wellington Management Group
Massachusetts
$1.52B 42,009,205 -1,478,827 -3%
BFA
13
BlackRock Fund Advisors
California
$1.42B 39,200,200 -663,940 -2%
First Eagle Investment Management
14
First Eagle Investment Management
New York
$1.38B 38,101,527 -10,561 -0%
Barrow, Hanley, Mewhinney & Strauss
15
Barrow, Hanley, Mewhinney & Strauss
Texas
$1.34B 36,960,996 -1,023,025 -3%
Norges Bank
16
Norges Bank
Norway
$1.3B 35,967,323 +232,168 +0.6%
Bank of America
17
Bank of America
North Carolina
$1.05B 29,017,308 +12,523,629 +76%
BG
18
BlackRock Group
United Kingdom
$1.02B 28,302,777 -35,253 -0.1%
BBHC
19
Brown Brothers Harriman & Co
New York
$1.02B 28,204,428 +6,044,467 +27%
YAM
20
Yacktman Asset Management
Texas
$952M 26,359,856 -3,695,245 -12%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$933M 25,873,960 +713,126 +3%
FPA
22
First Pacific Advisors
California
$861M 23,838,300 +3,556,200 +18%
VVP
23
Vulcan Value Partners
Alabama
$843M 23,336,085 +2,035,334 +10%
TCIM
24
TIAA CREF Investment Management
New York
$808M 22,376,669 -800,348 -3%
AAM
25
Aberdeen Asset Management
United Kingdom
$807M 22,347,041 -2,553,168 -10%
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