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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 %
CPSAC
376
Chas P. Smith & Associates (CPS)
Florida
$17.3M -$76.7K -1,875 -0.4%
MOACM
377
Mutual of America Capital Management
New York
$17.2M -$1.82M -44,408 -10%
WIC
378
Wood Investment Counsel
Colorado
$17.1M +$17.1M +419,164 New
LPL Financial
379
LPL Financial
California
$17M +$969K +23,683 +6%
PDM
380
Penn Davis McFarland
Texas
$17M -$724K -17,691 -4%
CCM
381
Compass Capital Management
Minnesota
$16.9M -$24.2K -592 -0.1%
FNBOO
382
First National Bank of Omaha
Nebraska
$16.8M +$376K +9,188 +2%
CC
383
Curian Capital
Colorado
$16.7M -$1.23M -30,166 -7%
RCM
384
Riverhead Capital Management
Delaware
$16.6M +$581K +14,200 +4%
WCP
385
Welch Capital Partners
New York
$16M +$741K +18,110 +5%
CF
386
CNA Financial
Illinois
$16M -$5.63M -137,685 -26%
BC
387
Burney Company
Virginia
$15.9M +$324K +7,921 +2%
TMAM
388
Tokio Marine Asset Management
Japan
$15.8M -$438K -10,704 -3%
BIP
389
Brandes Investment Partners
California
$15.8M -$84.8K -2,073 -0.5%
SMDAM
390
Sumitomo Mitsui DS Asset Management
Japan
$15.8M -$282K -6,882 -2%
TCT
391
TIAA CREF Trust
Missouri
$15.8M +$728K +17,789 +5%
B
392
Baird
Wisconsin
$15.6M -$2.26M -55,198 -13%
SCM
393
Suffolk Capital Management
New York
$15.4M +$3.14M +76,650 +26%
CNB
394
City National Bank
California
$15.3M -$9.07M -221,821 -37%
William Blair & Company
395
William Blair & Company
Illinois
$15.2M -$780K -19,060 -5%
GL
396
GLG LLC
New York
$15.1M +$15.1M +370,002 New
WT
397
Whittier Trust
California
$15.1M +$214K +5,239 +1%
GJCM
398
Grand Jean Capital Management
California
$15.1M -$697K -17,045 -4%
HW
399
Hancock Whitney
Mississippi
$15M +$410K +10,034 +3%
PP
400
Palladium Partners
Virginia
$14.9M +$9.6M +234,580 +180%
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