ORCL icon

Oracle
ORCL

Overview Fund Activity

1,514 hedge funds and large institutions have $110B invested in Oracle in 2014 Q2 according to their latest regulatory filings, with 100 funds opening new positions, 518 increasing their positions, 701 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,514
Holders Change
+38
Holders Change %
+2.57%
% of All Funds
43.54%
Holding in Top 10
129
Holding in Top 10 Change
-38
Holding in Top 10 Change %
-22.75%
% of All Funds
3.71%
New
100
Increased
518
Reduced
701
Closed
53
Calls
$607M
Puts
$744M
Net Calls
-$137M
Net Calls Change
-$300M

Top Buyers

1
Norges Bank
Norges Bank
Norway
+$1.35B
2
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
+$867M
3
O
OppenheimerFunds
New York
+$224M
4
AAM
Aberdeen Asset Management
United Kingdom
+$191M
5
RL
Ruffer LLP
United Kingdom
+$139M

Top Sellers

1
JHIU
Janus Henderson Investors US
Colorado
-$383M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$352M
3
MAM
Magellan Asset Management
Australia
-$308M
4
Wellington Management Group
Wellington Management Group
Massachusetts
-$272M
5
BA
BlackRock Advisors
Delaware
-$194M
Name Holding Trade Value Shares
Change 		Shares
Change %
HIP
226
Hengistbury Investment Partners
United Kingdom
$50.7M -$5.81M -143,455 -10%
PWLP
227
Prio Wealth Limited Partnership
Massachusetts
$49.5M -$581K -14,336 -1%
N
228
Natixis
France
$48.8M -$58.7M -1,449,196 -55%
TSU
229
TD Securities (USA)
New York
$48.6M +$2.59M +63,810 +6%
USSCPF
230
United States Steel & Carnegie Pension Fund
New York
$48.6M +$48.6M +1,200,000 New
BNP Paribas Financial Markets
231
BNP Paribas Financial Markets
France
$48.2M -$16.2M -399,562 -25%
GC
232
Guggenheim Capital
Illinois
$48.1M -$2.12M -52,241 -4%
TAM
233
Tocqueville Asset Management
New York
$48M -$577K -14,245 -1%
HEIP
234
Hudson Edge Investment Partners
New Jersey
$47.7M +$3.44M +84,990 +8%
Comerica Bank
235
Comerica Bank
Texas
$46.9M -$10.9M -269,958 -19%
FMI
236
Factory Mutual Insurance
Massachusetts
$46.4M -$1.22M -30,000 -3%
Susquehanna International Group
237
Susquehanna International Group
Pennsylvania
$46.3M +$5.14M +126,851 +12%
CA
238
Commerzbank Aktiengesellschaft
Germany
$46.1M -$4.53M -111,887 -9%
TCM
239
Tetrem Capital Management
Manitoba, Canada
$45.7M +$14.6M +337,483 +47%
SB
240
Suntrust Banks
Georgia
$45.6M -$30.5M -751,998 -40%
First Trust Advisors
241
First Trust Advisors
Illinois
$44.8M +$4.77M +117,698 +12%
JIC
242
Johnson Investment Counsel
Ohio
$44.5M -$240K -5,928 -0.5%
GH
243
GAM Holding
Switzerland
$44.1M -$96.4K -2,379 -0.2%
ACM
244
Argent Capital Management
Missouri
$43.6M -$579K -14,281 -1%
AG
245
Aperio Group
California
$43.3M +$1.85M +45,701 +4%
Brown Advisory
246
Brown Advisory
Maryland
$43.1M -$10.3M -255,274 -19%
PIA
247
Piedmont Investment Advisors
North Carolina
$42.6M -$12M -296,550 -22%
DekaBank Deutsche Girozentrale
248
DekaBank Deutsche Girozentrale
Germany
$42.1M +$3.24M +79,879 +8%
VRS
249
Virginia Retirement Systems
Virginia
$41M +$722K +17,813 +2%
GIBU
250
Gulf International Bank (UK)
United Kingdom
$41M -$408K -10,062 -1%
8 9
10
11 12