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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 %
OTPPB
326
Ontario Teachers' Pension Plan Board
Ontario, Canada
$22.9M +$20.6M +502,641 +895%
VCM
327
Vision Capital Management
Oregon
$22.4M -$869K -21,230 -4%
CSIC
328
Clifford Swan Investment Counsel
California
$22.3M -$140K -3,419 -0.6%
MC
329
Muhlenkamp & Co
Pennsylvania
$22.2M +$55.9K +1,367 +0.3%
FFA
330
First Foundation Advisors
California
$22.2M +$300K +7,345 +1%
WIM
331
Waverton Investment Management
United Kingdom
$22.1M +$846K +20,690 +4%
BKBG
332
BHF Kleinwort Benson Group
Belgium
$22.1M +$21.7M +529,419 +5,015%
ACM
333
Alta Capital Management
Utah
$22.1M -$7.74M -189,137 -26%
MIM
334
Martin Investment Management
Florida
$22M -$358K -8,740 -2%
ADEF
335
Adams Diversified Equity Fund
Maryland
$21.5M – – –
IAM
336
Impax Asset Management
New Hampshire
$21.2M -$16.5K -403 -0.1%
AIM
337
Avity Investment Management
Connecticut
$21.2M -$242K -5,905 -1%
PI
338
Placemark Investments
Illinois
$20.9M -$16M -390,557 -43%
GAM
339
Gotham Asset Management
New York
$20.8M -$3.03M -73,968 -13%
Lord, Abbett & Co
340
Lord, Abbett & Co
New Jersey
$20.8M +$1.37M +33,539 +7%
ISL
341
Ingalls & Snyder LLC
New York
$20.7M -$7.85M -191,821 -27%
ZIC
342
ZWJ Investment Counsel
Georgia
$20.5M +$276K +6,751 +1%
LCM
343
Logan Capital Management
Pennsylvania
$20.5M -$20.3K -496 -0.1%
SONJCPFA
344
State of New Jersey Common Pension Fund A
New Jersey
$20.5M -$20.5M -500,000 -50%
SAM
345
Sentinel Asset Management
Vermont
$20.4M – – –
OAM
346
Origin Asset Management
United Kingdom
$20.1M +$8.43M +206,000 +72%
LC
347
Loews Corp
New York
$19.7M -$4.6M -112,375 -19%
B
348
BP
United Kingdom
$19.7M +$4.51M +110,000 +30%
TSW
349
Thompson Siegel & Walmsley
Virginia
$19.7M -$840K -20,538 -4%
CII
350
Capital International Inc
California
$19.6M -$5.75M -140,600 -23%
12 13
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