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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 %
WIC
376
Wood Investment Counsel
Colorado
$17M +$60.2K +1,485 +0.4%
OAM
377
Origin Asset Management
United Kingdom
$16.7M -$3.23M -79,774 -16%
PFM
378
Parsec Financial Management
North Carolina
$16.7M -$2.45M -60,519 -13%
OCAM
379
Onex Canada Asset Management
Ontario, Canada
$16.7M +$16.7M +411,100 New
CC
380
Curian Capital
Colorado
$16.7M +$95.2K +2,350 +0.6%
LPL Financial
381
LPL Financial
California
$16.5M -$345K -8,509 -2%
MOACM
382
Mutual of America Capital Management
New York
$16.5M -$515K -12,696 -3%
GHA
383
GW Henssler & Associates
Georgia
$16.4M -$799K -19,703 -5%
CCM
384
Compass Capital Management
Minnesota
$16.4M -$374K -9,231 -2%
Daiwa Securities Group
385
Daiwa Securities Group
Japan
$16.3M -$2.98M -73,600 -15%
PP
386
PDT Partners
New York
$16.3M +$16.3M +402,334 New
BC
387
Burney Company
Virginia
$16.3M +$533K +13,141 +3%
CIPU
388
Caledonia Investments plc (UK)
United Kingdom
$16.2M +$16.2M +400,000 New
TCT
389
TIAA CREF Trust
Missouri
$16.2M +$556K +13,713 +4%
B
390
Barings
North Carolina
$16M +$4.16M +102,700 +35%
PP
391
Palladium Partners
Virginia
$15.8M +$989K +24,390 +7%
GL
392
GLG LLC
New York
$15.7M +$724K +17,853 +5%
PDM
393
Penn Davis McFarland
Texas
$15.7M -$1.18M -29,053 -7%
AIA
394
Avalon Investment & Advisory
Texas
$15.6M +$3.28M +81,010 +27%
CAM
395
Capstone Asset Management
Texas
$15.6M -$2.41M -59,485 -13%
TIP
396
Torray Investment Partners
Maryland
$15.6M +$9.16M +226,114 +143%
WT
397
Whittier Trust
California
$15.3M +$368K +9,073 +2%
WCP
398
Welch Capital Partners
New York
$15.2M -$620K -15,308 -4%
FNBOO
399
First National Bank of Omaha
Nebraska
$15.1M -$1.56M -38,478 -9%
WTNA
400
Wilmington Trust National Association
Delaware
$14.9M +$299K +7,371 +2%
14 15
16
17 18