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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 %
RJA
351
Raymond James & Associates
Florida
$19.5M +$342K +8,364 +2%
Daiwa Securities Group
352
Daiwa Securities Group
Japan
$19.5M -$233K -5,700 -1%
WT
353
Wilmington Trust
Delaware
$19.4M +$21K +514 +0.1%
PFM
354
Parsec Financial Management
North Carolina
$19.3M +$678K +16,569 +4%
FDCC
355
Foster Dykema Cabot & Co
Massachusetts
$19.2M +$335K +8,200 +2%
WAM
356
World Asset Management
Michigan
$19.2M -$2.88M -70,404 -13%
PSUF
357
People's United Financial
Connecticut
$19.2M -$1.37M -33,451 -7%
1IC
358
1919 Investment Counsel
Maryland
$19.1M -$185K -4,518 -1%
1832 Asset Management
359
1832 Asset Management
Ontario, Canada
$19.1M +$2.27M +57,130 +13%
CEP
360
Chicago Equity Partners
Illinois
$19M -$2.86K -70 -0%
Select Equity Group
361
Select Equity Group
New York
$18.9M -$1.87M -45,813 -9%
NMERB
362
New Mexico Educational Retirement Board
New Mexico
$18.8M +$18.8M +458,890 New
HPC
363
HM Payson & Co
Maine
$18.7M -$5.68M -138,914 -23%
NPIT
364
National Penn Investors Trust
Pennsylvania
$18.7M -$972K -23,755 -5%
HA
365
Hays Advisory
Tennessee
$18.6M -$265K -6,467 -1%
ASA
366
Armstrong Shaw Associates
Connecticut
$18.4M -$42.7M -1,044,091 -70%
CAM
367
Capstone Asset Management
Texas
$18.2M -$1.35M -32,900 -7%
WB
368
WesBanco Bank
West Virginia
$18.1M +$211K +5,150 +1%
WPC
369
Waters Parkerson & Co
Louisiana
$18.1M -$260K -6,360 -1%
CIBC Asset Management
370
CIBC Asset Management
Ontario, Canada
$18M -$435K -10,642 -2%
DWM
371
Destination Wealth Management
California
$17.6M -$25.1K -613 -0.1%
HighTower Advisors
372
HighTower Advisors
Illinois
$17.5M -$759K -18,551 -4%
WBG
373
Wharton Business Group
Pennsylvania
$17.4M -$29.5K -722 -0.2%
GHA
374
GW Henssler & Associates
Georgia
$17.4M +$677K +16,549 +4%
ACM
375
Academy Capital Management
Texas
$17.4M +$98.3K +2,402 +0.6%
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