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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 %
MG
301
Markel Group
Virginia
$25.9M +$243K +6,000 +0.9%
QBFM
302
QS Batterymarch Financial Management
New York
$25.6M -$5.91M -145,717 -19%
COPPSERS
303
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$25.5M -$1.4M -34,653 -5%
ISL
304
Ingalls & Snyder LLC
New York
$25.4M +$4.81M +118,634 +23%
Asset Management One
305
Asset Management One
Japan
$25.4M -$3.83M -94,426 -13%
VDI
306
Vaughan David Investments
Illinois
$25.3M -$1.53M -37,629 -6%
Millennium Management
307
Millennium Management
New York
$25.3M +$12.5M +309,390 +99%
RIM
308
Rainier Investment Management
Washington
$25.2M +$25.2M +621,290 New
SAM
309
Sheffield Asset Management
Illinois
$25.2M +$665K +16,400 +3%
CI
310
Cooper Investors
Australia
$24.8M -$3.38M -83,508 -12%
BCM
311
Bridgeway Capital Management
Texas
$24.8M +$639K +15,760 +3%
JPMPWA
312
J.P. Morgan Private Wealth Advisors
California
$24.7M -$1.65M -40,813 -6%
JAFL
313
Jay A. Fishman Ltd
Michigan
$24.5M -$1.16M -28,514 -5%
BCM
314
Barometer Capital Management
Ontario, Canada
$24.1M -$4.62M -114,000 -16%
KCP
315
KDI Capital Partners
North Carolina
$24.1M – – –
CIS
316
Capital International Sarl
California
$23.8M -$3.09M -76,200 -11%
BHIA
317
Birch Hill Investment Advisors
Massachusetts
$23.4M -$1.15M -28,277 -5%
RJA
318
Raymond James & Associates
Florida
$23.4M +$4.03M +99,314 +21%
SMDAM
319
Sumitomo Mitsui DS Asset Management
Japan
$23.3M +$7.72M +190,421 +49%
LS
320
Livforsakringsbolaget Skandia
Sweden
$23.3M – – –
SM
321
Seminole Management
New York
$23.3M -$11.6M -286,634 -33%
URS
322
Utah Retirement Systems
Utah
$23.1M -$2.75M -67,800 -11%
CNB
323
City National Bank
California
$22.7M +$7.49M +184,792 +49%
JAM
324
Jupiter Asset Management
United Kingdom
$22.6M -$105K -2,600 -0.5%
FFA
325
First Foundation Advisors
California
$22.5M +$547K +13,492 +2%
11 12
13
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