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Oracle
ORCL

Overview Fund Activity

1,483 hedge funds and large institutions have $98.7B invested in Oracle in 2016 Q2 according to their latest regulatory filings, with 64 funds opening new positions, 544 increasing their positions, 673 reducing their positions, and 82 closing their positions.

Holders
1,483
Holders Change
-34
Holders Change %
-2.24%
% of All Funds
39.63%
Holding in Top 10
91
Holding in Top 10 Change
-10
Holding in Top 10 Change %
-9.9%
% of All Funds
2.43%
New
64
Increased
544
Reduced
673
Closed
82
Calls
$872M
Puts
$981M
Net Calls
-$108M
Net Calls Change
-$19.5M

Top Buyers

1
EA
1
Emerald Acquisition
Washington
$540M
2
Caisse de Depot et Placement du Quebec (CDPQ)
2
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$685M
3
Schroder Investment Management Group
3
Schroder Investment Management Group
United Kingdom
$397M
4
Mackenzie Financial
4
Mackenzie Financial
Ontario, Canada
$262M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$532M

Top Sellers

1
Royal London Asset Management
1
Royal London Asset Management
United Kingdom
$43.9M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$1.55B
3
EVM
3
Eaton Vance Management
Massachusetts
$221M
4
Ameriprise
4
Ameriprise
Minnesota
$368M
5
Aristotle Capital Management
5
Aristotle Capital Management
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$7.87B 192,375,888 +812,821 +0.4%
Capital Research Global Investors
2
Capital Research Global Investors
California
$6.68B 163,124,365 -979,925 -0.6%
State Street
3
State Street
Massachusetts
$4.78B 116,770,760 -3,869,080 -3%
BIT
4
BlackRock Institutional Trust
California
$3.26B 79,549,067 -1,870,611 -2%
Bank of New York Mellon
5
Bank of New York Mellon
New York
$2.24B 54,707,087 -2,539,953 -4%
Massachusetts Financial Services
6
Massachusetts Financial Services
Massachusetts
$2.05B 50,072,327 -3,285,660 -6%
Eagle Capital Management (New York)
7
Eagle Capital Management (New York)
New York
$1.86B 45,324,242 -493,550 -1%
Harris Associates
8
Harris Associates
Illinois
$1.85B 45,120,556 -2,597,125 -5%
Northern Trust
9
Northern Trust
Illinois
$1.67B 40,694,307 -1,359,116 -3%
First Eagle Investment Management
10
First Eagle Investment Management
New York
$1.66B 40,498,196 +694,698 +2%
BFA
11
BlackRock Fund Advisors
California
$1.65B 40,398,570 +368,093 +0.9%
Fidelity Investments
12
Fidelity Investments
Massachusetts
$1.55B 37,841,630 -9,554,261 -20%
Barrow, Hanley, Mewhinney & Strauss
13
Barrow, Hanley, Mewhinney & Strauss
Texas
$1.48B 36,227,871 +14,500 +0%
BBHC
14
Brown Brothers Harriman & Co
New York
$1.18B 28,833,866 -388,078 -1%
MAM
15
Magellan Asset Management
Australia
$1.13B 27,617,584 +415,490 +2%
Norges Bank
16
Norges Bank
Norway
$1.12B 27,388,371 +129,548 +0.5%
FPA
17
First Pacific Advisors
California
$1.09B 26,667,007 +1,486,487 +6%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$1.06B 25,859,372 -344,168 -1%
BG
19
BlackRock Group
United Kingdom
$1.01B 24,768,608 -423,210 -2%
Wellington Management Group
20
Wellington Management Group
Massachusetts
$995M 24,314,865 +287,709 +1%
Franklin Resources
21
Franklin Resources
California
$982M 23,990,902 -823,282 -3%
TCIM
22
TIAA CREF Investment Management
New York
$967M 23,621,208 +510,260 +2%
Loomis, Sayles & Company
23
Loomis, Sayles & Company
Massachusetts
$954M 23,305,626 +1,199,513 +5%
VVP
24
Vulcan Value Partners
Alabama
$950M 23,216,208 -414,961 -2%
Goldman Sachs
25
Goldman Sachs
New York
$931M 22,747,904 -2,507,526 -10%
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