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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 %
LC
326
Loews Corp
New York
$22.5M +$2.94M +72,560 +15%
ACM
327
Alta Capital Management
Utah
$22.5M +$596K +14,700 +3%
OTPPB
328
Ontario Teachers' Pension Plan Board
Ontario, Canada
$22.3M -$375K -9,264 -2%
VCM
329
Vision Capital Management
Oregon
$22M -$182K -4,491 -0.8%
MC
330
Muhlenkamp & Co
Pennsylvania
$22M +$33K +815 +0.2%
DILH
331
Dai-ichi Life Holdings
Japan
$21.8M -$1.47M -36,195 -6%
FIM
332
Foresters Investment Management
New York
$21.7M -$1.98M -48,800 -8%
MIM
333
Martin Investment Management
Florida
$21.7M -$118K -2,903 -0.5%
CSIC
334
Clifford Swan Investment Counsel
California
$21.7M -$408K -10,069 -2%
ADEF
335
Adams Diversified Equity Fund
Maryland
$21.3M – – –
PI
336
Placemark Investments
Illinois
$21.2M +$474K +11,700 +2%
ALA
337
Atherton Lane Advisers
California
$21M +$10.7M +263,469 +103%
Connor, Clark & Lunn Investment Management (CC&L)
338
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$21M +$18.4M +427,100 +729%
BA
339
Bridgewater Associates
Connecticut
$20.9M -$2M -49,300 -9%
IAM
340
Impax Asset Management
New Hampshire
$20.7M -$309K -7,628 -1%
Toronto Dominion Bank
341
Toronto Dominion Bank
Ontario, Canada
$20.7M +$9.81M +242,316 +90%
State of New Jersey Common Pension Fund D
342
State of New Jersey Common Pension Fund D
New Jersey
$20.3M +$20.3M +500,000 New
ZIC
343
ZWJ Investment Counsel
Georgia
$20.2M -$141K -3,491 -0.7%
SAM
344
Sentinel Asset Management
Vermont
$20.2M – – –
PSUF
345
People's United Financial
Connecticut
$20.1M +$1.04M +25,643 +5%
MCM
346
MKP Capital Management
New York
$19.9M +$19.9M +490,000 New
AIM
347
Avity Investment Management
Connecticut
$19.8M -$1.14M -28,247 -5%
BKBG
348
BHF Kleinwort Benson Group
Belgium
$19.8M -$2.08M -51,341 -10%
LCM
349
Logan Capital Management
Pennsylvania
$19.8M -$550K -13,573 -3%
FDCC
350
Foster Dykema Cabot & Co
Massachusetts
$19.7M +$642K +15,830 +3%
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