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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 %
CIS
301
Capital International Sarl
California
$27.2M -$4.03M -98,500 -13%
COPPSERS
302
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$27.1M -$259K -6,323 -0.9%
VDI
303
Vaughan David Investments
Illinois
$27.1M +$51.8K +1,267 +0.2%
CS
304
Cannell & Spears
New York
$26.9M -$959K -23,445 -3%
JPMPWA
305
J.P. Morgan Private Wealth Advisors
California
$26.6M -$1.09M -26,748 -4%
DIA
306
Dana Investment Advisors
Wisconsin
$26.5M +$1.21M +29,655 +5%
Citadel Advisors
307
Citadel Advisors
Florida
$26.5M -$64.8M -1,583,432 -71%
OPERF
308
Oregon Public Employees Retirement Fund
Oregon
$26.2M +$184K +4,500 +0.7%
VIM
309
Veritas Investment Management
United Kingdom
$26.2M +$25.5M +622,975 +3,665%
URS
310
Utah Retirement Systems
Utah
$26.1M +$184K +4,500 +0.7%
Zurich Cantonal Bank
311
Zurich Cantonal Bank
Switzerland
$26M -$2.26M -55,149 -8%
CCM
312
Check Capital Management
California
$25.9M +$1.93M +47,069 +8%
MG
313
Markel Group
Virginia
$25.9M -$389K -9,500 -1%
JAFL
314
Jay A. Fishman Ltd
Michigan
$25.8M -$1.07M -26,266 -4%
BHIA
315
Birch Hill Investment Advisors
Massachusetts
$24.8M -$206K -5,045 -0.8%
SAM
316
Sheffield Asset Management
Illinois
$24.7M +$1.88M +46,000 +8%
BCM
317
Bridgeway Capital Management
Texas
$24.4M -$1.06M -26,030 -4%
KCP
318
KDI Capital Partners
North Carolina
$24.3M -$1.39M -34,000 -5%
FIM
319
Foresters Investment Management
New York
$23.9M +$32.7K +800 +0.1%
Federated Hermes
320
Federated Hermes
Pennsylvania
$23.7M +$1.28M +31,370 +6%
LS
321
Livforsakringsbolaget Skandia
Sweden
$23.5M +$22M +537,107 +1,458%
DILH
322
Dai-ichi Life Holdings
Japan
$23.5M -$625K -15,282 -3%
BA
323
Bridgewater Associates
Connecticut
$23.1M -$2.64M -64,500 -10%
HCM
324
HMI Capital Management
California
$23.1M -$10.3M -252,800 -31%
JAM
325
Jupiter Asset Management
United Kingdom
$22.9M +$49.5K +1,211 +0.2%
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