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Oracle
ORCL

Overview Fund Activity

1,517 hedge funds and large institutions have $98.9B invested in Oracle in 2016 Q1 according to their latest regulatory filings, with 110 funds opening new positions, 522 increasing their positions, 690 reducing their positions, and 66 closing their positions.

Holders
1,517
Holders Change
+29
Holders Change %
+1.95%
% of All Funds
40.49%
Holding in Top 10
101
Holding in Top 10 Change
+21
Holding in Top 10 Change %
+26.25%
% of All Funds
2.7%
New
110
Increased
522
Reduced
690
Closed
66
Calls
$817M
Puts
$905M
Net Calls
-$88.6M
Net Calls Change
+$39.6M

Top Buyers

1
Invesco
1
Invesco
Georgia
$843M
2
Goldman Sachs
2
Goldman Sachs
New York
$1.03B
3
Allianz Asset Management
3
Allianz Asset Management
Germany
$348M
4
Loomis, Sayles & Company
4
Loomis, Sayles & Company
Massachusetts
$904M
5
Neuberger Berman Group
5
Neuberger Berman Group
New York
$565M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$1.94B
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$983M
3
Bank of America
3
Bank of America
North Carolina
$984M
4
Capital International Investors
4
Capital International Investors
California
$0
5
Capital Research Global Investors
5
Capital Research Global Investors
California
$6.71B
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$7.84B 191,563,067 +2,008,514 +1%
Capital Research Global Investors
2
Capital Research Global Investors
California
$6.71B 164,104,290 -3,662,000 -2%
State Street
3
State Street
Massachusetts
$4.94B 120,639,840 -2,884,852 -2%
BIT
4
BlackRock Institutional Trust
California
$3.33B 81,419,678 -771,327 -0.9%
Bank of New York Mellon
5
Bank of New York Mellon
New York
$2.34B 57,247,040 -1,687,212 -3%
Massachusetts Financial Services
6
Massachusetts Financial Services
Massachusetts
$2.18B 53,357,987 -2,549,641 -5%
Harris Associates
7
Harris Associates
Illinois
$1.95B 47,717,681 -2,548,950 -5%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$1.94B 47,395,891 -6,797,923 -13%
Eagle Capital Management (New York)
9
Eagle Capital Management (New York)
New York
$1.87B 45,817,792 +38,085 +0.1%
Northern Trust
10
Northern Trust
Illinois
$1.71B 42,053,423 +43,188 +0.1%
BFA
11
BlackRock Fund Advisors
California
$1.64B 40,030,477 -1,878,280 -4%
First Eagle Investment Management
12
First Eagle Investment Management
New York
$1.63B 39,803,498 +403,425 +1%
Barrow, Hanley, Mewhinney & Strauss
13
Barrow, Hanley, Mewhinney & Strauss
Texas
$1.48B 36,213,371 -607,467 -2%
BBHC
14
Brown Brothers Harriman & Co
New York
$1.2B 29,221,944 +2,098,365 +8%
Norges Bank
15
Norges Bank
Norway
$1.12B 27,258,823 -1,971,107 -7%
MAM
16
Magellan Asset Management
Australia
$1.11B 27,202,094 +799,670 +3%
Goldman Sachs
17
Goldman Sachs
New York
$1.03B 25,255,430 +8,121,664 +47%
BG
18
BlackRock Group
United Kingdom
$1.03B 25,191,818 -2,781,328 -10%
FPA
19
First Pacific Advisors
California
$1.03B 25,180,520 +995,270 +4%
Franklin Resources
20
Franklin Resources
California
$1.02B 24,814,184 +448,586 +2%
Bank of America
21
Bank of America
North Carolina
$984M 24,060,325 -4,227,979 -15%
Wellington Management Group
22
Wellington Management Group
Massachusetts
$983M 24,027,156 -5,783,406 -19%
VVP
23
Vulcan Value Partners
Alabama
$967M 23,631,169 -396,905 -2%
TCIM
24
TIAA CREF Investment Management
New York
$945M 23,110,948 +1,781,709 +8%
Loomis, Sayles & Company
25
Loomis, Sayles & Company
Massachusetts
$904M 22,106,113 +2,888,674 +15%
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