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Oracle
ORCL

Overview Fund Activity

1,476 hedge funds and large institutions have $111B invested in Oracle in 2014 Q1 according to their latest regulatory filings, with 97 funds opening new positions, 539 increasing their positions, 676 reducing their positions, and 70 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,476
Holders Change
+14
Holders Change %
+0.96%
% of All Funds
42.66%
Holding in Top 10
167
Holding in Top 10 Change
+14
Holding in Top 10 Change %
+9.15%
% of All Funds
4.83%
New
97
Increased
539
Reduced
676
Closed
70
Calls
$756M
Puts
$594M
Net Calls
+$163M
Net Calls Change
-$156M

Top Buyers

1
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
+$641M
2
Winslow Capital Management
Winslow Capital Management
Minnesota
+$383M
3
Boston Partners
Boston Partners
Massachusetts
+$211M
4
American Century Companies
American Century Companies
Missouri
+$168M
5
EIP
Epoch Investment Partners
New York
+$167M

Top Sellers

1
State Street
State Street
Massachusetts
-$308M
2
Invesco
Invesco
Georgia
-$228M
3
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
-$227M
4
JHIU
Janus Henderson Investors US
Colorado
-$225M
5
Fidelity Investments
Fidelity Investments
Massachusetts
-$217M
Name Holding Trade Value Shares
Change 		Shares
Change %
SRIM
226
Saratoga Research & Investment Management
California
$54.5M +$1.76M +42,976 +3%
TAM
227
Todd Asset Management
Kentucky
$54.2M -$3.84M -93,779 -7%
BTW
228
Boston Trust Walden
Massachusetts
$54.1M -$840K -20,534 -2%
Stifel Financial
229
Stifel Financial
Missouri
$54.1M +$54.1M +1,321,641 New
Brown Advisory
230
Brown Advisory
Maryland
$53.9M -$10.1M -245,701 -16%
PRA
231
Parametric Risk Advisors
Connecticut
$53.7M -$3.4M -83,000 -6%
KBC Group
232
KBC Group
Belgium
$53.5M +$11.2M +272,772 +26%
Nisa Investment Advisors
233
Nisa Investment Advisors
Missouri
$53.1M -$451K -11,031 -0.8%
Public Sector Pension Investment Board (PSP Investments)
234
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$51.9M -$1.52M -37,100 -3%
AC
235
Alleghany Corporation
New York
$51.5M – – –
CA
236
Commerzbank Aktiengesellschaft
Germany
$51.1M -$10.5M -257,449 -17%
GC
237
Guggenheim Capital
Illinois
$50.7M +$1.56M +38,217 +3%
PWLP
238
Prio Wealth Limited Partnership
Massachusetts
$50.6M +$1.02M +24,816 +2%
PC
239
Polar Capital
United Kingdom
$49.8M +$3.84M +93,886 +8%
OI
240
Oakbrook Investments
Illinois
$49.4M -$1.72M -42,120 -3%
TAM
241
Tocqueville Asset Management
New York
$49.1M +$175K +4,280 +0.4%
SCP
242
Seizert Capital Partners
Michigan
$48.6M +$1.05M +25,751 +2%
FMI
243
Factory Mutual Insurance
Massachusetts
$48M -$14M -341,000 -23%
TSU
244
TD Securities (USA)
New York
$46.5M -$4.16M -101,685 -8%
SFM
245
Stack Financial Management
Montana
$45.9M -$1.15M -27,999 -2%
JIC
246
Johnson Investment Counsel
Ohio
$45.1M +$103K +2,509 +0.2%
HEIP
247
Hudson Edge Investment Partners
New Jersey
$44.7M -$483K -11,805 -1%
ACM
248
Argent Capital Management
Missouri
$44.6M -$1.31M -32,105 -3%
GH
249
GAM Holding
Switzerland
$44.6M -$28.3M -691,482 -39%
FAF
250
Fjarde Ap-fonden
Sweden
$43.6M +$4.32M +105,663 +11%
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