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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 %
Royal London Asset Management
276
Royal London Asset Management
United Kingdom
$34M -$1.32M -31,534 -4%
RG
277
Renaissance Group
Kentucky
$33.9M -$387K -9,450 -1%
SIA
278
Sit Investment Associates
Minnesota
$32.9M +$3.55M +86,700 +12%
Bank of Nova Scotia
279
Bank of Nova Scotia
Ontario, Canada
$32.7M -$8.73M -213,478 -21%
MSA
280
Mason Street Advisors
Wisconsin
$32.5M -$13.7M -334,602 -30%
CB
281
Commerce Bank
Missouri
$32.4M -$193K -4,720 -0.6%
HI
282
Honeywell International
North Carolina
$32.4M -$155K -3,800 -0.5%
CI
283
Capital International
California
$31.9M -$2.39M -58,300 -7%
QBFM
284
QS Batterymarch Financial Management
New York
$31.8M +$16.6M +405,030 +109%
ProShare Advisors
285
ProShare Advisors
Maryland
$31.6M +$1.85M +45,304 +6%
EAM
286
Edge Asset Management
Washington
$31.5M -$4.09K -100 -0%
ARC
287
Absolute Return Capital
Massachusetts
$31.4M -$39.5M -966,751 -56%
Luther King Capital Management (LKCM)
288
Luther King Capital Management (LKCM)
Texas
$31.3M -$1.49M -36,398 -5%
SWITC
289
Stewart West Indies Trading Company
Colorado
$29.9M – – –
TCM
290
Tetrem Capital Management
Manitoba, Canada
$29.4M +$90K +2,200 +0.3%
AIMCA
291
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$29.4M -$4.97M -121,400 -14%
Mitsubishi UFJ Asset Management
292
Mitsubishi UFJ Asset Management
Japan
$29.2M +$2.74M +67,017 +10%
BCM
293
Barometer Capital Management
Ontario, Canada
$29M +$29M +709,200 New
AAF
294
Andra AP-fonden
Sweden
$29M +$1.06M +25,900 +4%
PIM
295
Perkins Investment Management
Illinois
$28.8M +$517K +12,635 +2%
Asset Management One
296
Asset Management One
Japan
$28.8M -$5.15M -128,867 -15%
MAM
297
Martingale Asset Management
Massachusetts
$28.8M +$1.2M +29,407 +4%
CI
298
Cooper Investors
Australia
$28.5M -$3.85M -94,044 -12%
SAM
299
Shell Asset Management
Netherlands
$27.8M +$1.2M +29,293 +5%
SC
300
Saturna Capital
Washington
$27.8M -$6.56M -160,238 -19%
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