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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 %
CB
276
Commerce Bank
Missouri
$32.4M +$286K +7,053 +0.9%
RG
277
Renaissance Group
Kentucky
$32.2M -$1.44M -35,626 -4%
CI
278
Capital International
California
$31.4M -$263K -6,500 -0.8%
EAM
279
Edge Asset Management
Washington
$31.3M +$73.2K +1,805 +0.2%
Nomura Asset Management
280
Nomura Asset Management
Japan
$30.5M -$3.46M -85,510 -10%
Arrowstreet Capital
281
Arrowstreet Capital
Massachusetts
$29.8M +$29.8M +735,435 New
SWITC
282
Stewart West Indies Trading Company
Colorado
$29.6M – – –
HI
283
Honeywell International
North Carolina
$29.6M -$2.43M -60,000 -8%
Zurich Cantonal Bank
284
Zurich Cantonal Bank
Switzerland
$29.6M +$3.84M +94,648 +15%
Bank of Nova Scotia
285
Bank of Nova Scotia
Ontario, Canada
$29.4M -$2.94M -72,653 -9%
Luther King Capital Management (LKCM)
286
Luther King Capital Management (LKCM)
Texas
$29.3M -$1.66M -40,842 -5%
SAM
287
Shell Asset Management
Netherlands
$28.5M +$905K +22,332 +3%
Mitsubishi UFJ Asset Management
288
Mitsubishi UFJ Asset Management
Japan
$28.4M -$514K -12,694 -2%
VIM
289
Veritas Investment Management
United Kingdom
$28.2M +$2.25M +55,495 +9%
PIM
290
Perkins Investment Management
Illinois
$28.1M -$424K -10,455 -1%
MAM
291
Martingale Asset Management
Massachusetts
$27.6M -$911K -22,468 -3%
DIA
292
Dana Investment Advisors
Wisconsin
$27.6M +$1.26M +31,009 +5%
SC
293
Saturna Capital
Washington
$27.5M – – –
Citadel Advisors
294
Citadel Advisors
Florida
$27.3M +$1.04M +25,688 +4%
ProShare Advisors
295
ProShare Advisors
Maryland
$27.2M -$4.12M -101,557 -13%
AIMCA
296
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$27.1M -$2.04M -50,300 -7%
CS
297
Cannell & Spears
New York
$26.9M +$202K +4,990 +0.8%
CCM
298
Check Capital Management
California
$26.8M +$1.12M +27,674 +4%
OPERF
299
Oregon Public Employees Retirement Fund
Oregon
$26.6M +$596K +14,700 +2%
FWIA
300
Fort Washington Investment Advisors
Ohio
$26.5M -$36.3M -896,447 -58%
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