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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 %
Federated Hermes
351
Federated Hermes
Pennsylvania
$19.7M -$3.82M -94,300 -16%
OI
352
Oakbrook Investments
Illinois
$19.7M -$29.3M -722,005 -60%
WT
353
Wilmington Trust
Delaware
$19.6M +$463K +11,412 +2%
WFMPM
354
Woodley Farra Manion Portfolio Management
Indiana
$19.6M +$19.6M +482,680 New
HCM
355
HMI Capital Management
California
$19.5M -$3.4M -84,000 -15%
B
356
BP
United Kingdom
$19.5M – – –
CI Investments Inc
357
CI Investments Inc
Ontario, Canada
$19.4M -$83.4M -2,057,543 -81%
VFAM
358
Valley Forge Asset Management
Pennsylvania
$19.1M +$4.87M +120,281 +34%
WAM
359
World Asset Management
Michigan
$18.8M -$224K -5,527 -1%
CIA
360
CCM Investment Advisers
South Carolina
$18.6M +$6.29M +155,228 +51%
NMERB
361
New Mexico Educational Retirement Board
New Mexico
$18.6M – – –
Select Equity Group
362
Select Equity Group
New York
$18.4M -$334K -8,233 -2%
CEP
363
Chicago Equity Partners
Illinois
$18.4M -$442K -10,905 -2%
NPIT
364
National Penn Investors Trust
Pennsylvania
$18.2M -$252K -6,224 -1%
HPC
365
HM Payson & Co
Maine
$18.2M -$340K -8,398 -2%
RCM
366
Riverhead Capital Management
Delaware
$18.2M +$1.79M +44,087 +11%
WPC
367
Waters Parkerson & Co
Louisiana
$18.1M +$224K +5,525 +1%
HighTower Advisors
368
HighTower Advisors
Illinois
$18M +$718K +17,716 +4%
CII
369
Capital International Inc
California
$18M -$1.37M -33,700 -7%
HA
370
Hays Advisory
Tennessee
$17.4M -$1.07M -26,356 -6%
WBG
371
Wharton Business Group
Pennsylvania
$17.4M +$99.3K +2,450 +0.6%
DWM
372
Destination Wealth Management
California
$17.3M -$142K -3,502 -0.8%
1IC
373
1919 Investment Counsel
Maryland
$17.2M -$1.79M -44,140 -9%
ACM
374
Academy Capital Management
Texas
$17.1M -$77.3K -1,907 -0.4%
CIBC Asset Management
375
CIBC Asset Management
Ontario, Canada
$17.1M -$734K -18,103 -4%
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