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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 %
WCM
251
Winton Capital Management
United Kingdom
$43.3M +$16.6M +405,798 +62%
AG
252
Aperio Group
California
$41.8M +$41.8M +1,021,685 New
GIBU
253
Gulf International Bank (UK)
United Kingdom
$41.8M +$2.34M +57,132 +6%
Susquehanna International Group
254
Susquehanna International Group
Pennsylvania
$41.6M +$11.3M +277,350 +38%
SA
255
Smithwood Advisers
California
$40.9M -$40.9M -1,000,000 -50%
VRS
256
Virginia Retirement Systems
Virginia
$40.7M -$11.1M -271,595 -21%
TU
257
TDAM USA
Ontario, Canada
$40.6M +$10.1M +247,746 +33%
First Trust Advisors
258
First Trust Advisors
Illinois
$40.4M +$16.8M +410,810 +71%
FCAM
259
F&C Asset Management
United Kingdom
$39.9M -$1.69M -41,125 -4%
ASRS
260
Arizona State Retirement System
Arizona
$39.7M -$1.34M -32,800 -3%
HIMCH
261
Hartford Investment Management Co (HIMCO)
Connecticut
$39.4M -$1.08M -26,489 -3%
ACM
262
Atlanta Capital Management
Georgia
$39.1M -$8.85M -216,342 -18%
WA
263
Wasatch Advisors
Utah
$38.3M -$146K -3,580 -0.4%
DekaBank Deutsche Girozentrale
264
DekaBank Deutsche Girozentrale
Germany
$38.1M -$583K -14,675 -2%
EIM
265
ExxonMobil Investment Management
Texas
$37.1M -$268K -6,559 -0.7%
RCAMU
266
Rothschild & Co Asset Management US
Connecticut
$37.1M -$5.84M -142,834 -14%
Nuveen Asset Management
267
Nuveen Asset Management
Illinois
$37M -$5.27M -128,871 -12%
HNB
268
Huntington National Bank
Ohio
$36.8M +$2.68M +65,632 +8%
AIM
269
abrdn Investment Management
United Kingdom
$36.6M -$11.3M -276,115 -24%
IRF
270
IBM Retirement Fund
New York
$35.5M -$22.3M -546,624 -39%
CAM
271
ClariVest Asset Management
California
$35.4M +$974K +23,800 +3%
ERSOT
272
Employees Retirement System of Texas
Texas
$35.3M +$1.98M +48,300 +6%
SM
273
Seminole Management
New York
$35.2M +$35.2M +860,500 New
Nomura Holdings
274
Nomura Holdings
Japan
$34.8M +$24.3M +609,863 +232%
Nomura Asset Management
275
Nomura Asset Management
Japan
$34.2M -$35.9K -881 -0.1%
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