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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 %
FAF
251
Fjarde Ap-fonden
Sweden
$40.5M -$2.69M -66,305 -6%
TU
252
TDAM USA
Ontario, Canada
$40.4M +$139K +3,419 +0.3%
Stifel Financial
253
Stifel Financial
Missouri
$40.3M -$13.3M -327,925 -25%
RCAMU
254
Rothschild & Co Asset Management US
Connecticut
$40M +$3.31M +81,770 +9%
ASRS
255
Arizona State Retirement System
Arizona
$39.1M -$239K -5,900 -0.6%
CTB
256
Country Trust Bank
Illinois
$38.5M +$38.5M +950,990 New
PC
257
Polar Capital
United Kingdom
$38.1M -$11.1M -273,528 -23%
WA
258
Wasatch Advisors
Utah
$37.9M – – –
HIMCH
259
Hartford Investment Management Co (HIMCO)
Connecticut
$37.6M -$1.38M -33,933 -4%
ERSOT
260
Employees Retirement System of Texas
Texas
$37.4M +$2.41M +59,400 +7%
ACM
261
Atlanta Capital Management
Georgia
$37.3M -$1.41M -34,778 -4%
SA
262
Smithwood Advisers
California
$36.5M -$4.05M -100,000 -10%
GAM
263
Gotham Asset Management
New York
$36.3M +$15.6M +385,000 +76%
CAM
264
ClariVest Asset Management
California
$35.9M +$823K +20,311 +2%
AIM
265
abrdn Investment Management
United Kingdom
$35.8M -$303K -7,484 -0.8%
TGI
266
Tradewinds Global Investors
California
$35.7M -$24.2M -597,958 -40%
EIM
267
ExxonMobil Investment Management
Texas
$35.4M -$1.35M -33,415 -4%
HNB
268
Huntington National Bank
Ohio
$35.4M -$1.11M -27,446 -3%
IRF
269
IBM Retirement Fund
New York
$34.2M -$868K -21,570 -2%
SIA
270
Sit Investment Associates
Minnesota
$33.5M +$871K +21,485 +3%
Nuveen Asset Management
271
Nuveen Asset Management
Illinois
$33.2M -$3.44M -84,874 -9%
SFM
272
Stack Financial Management
Montana
$32.8M -$12.7M -312,126 -28%
ARC
273
Absolute Return Capital
Massachusetts
$32.7M +$1.58M +39,078 +5%
MSA
274
Mason Street Advisors
Wisconsin
$32.6M +$408K +10,061 +1%
Royal London Asset Management
275
Royal London Asset Management
United Kingdom
$32.4M -$145K -3,612 -0.4%
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