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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 %
PA
401
Pinnacle Associates
New York
$14.9M -$1.35M -33,108 -8%
WTNA
402
Wilmington Trust National Association
Delaware
$14.8M +$73.7K +1,802 +0.5%
BA
403
Boston Advisors
Massachusetts
$14.6M +$4.18M +102,185 +40%
CPIM
404
Columbia Partners Investment Management
Virginia
$14.6M -$352K -8,611 -2%
VFAM
405
Valley Forge Asset Management
Pennsylvania
$14.4M +$14.4M +351,568 New
AT
406
Arvest Trust
Oklahoma
$14.3M -$160K -3,904 -1%
TCM
407
Tufton Capital Management
Maryland
$14.2M +$465K +11,373 +3%
BSA
408
Braun Stacey Associates
New York
$14.2M +$15.1K +370 +0.1%
BB
409
Busey Bank
Illinois
$14.2M +$94.6K +2,312 +0.7%
DM
410
Delphi Management
Massachusetts
$14.1M -$275K -6,724 -2%
NB
411
Norinchukin Bank
Japan
$14M +$338K +8,252 +2%
OPCM
412
Osborne Partners Capital Management
California
$13.9M -$268K -6,540 -2%
NAM
413
North American Management
Massachusetts
$13.9M -$307K -7,508 -2%
BPBT
414
Boston Private Bank & Trust
Massachusetts
$13.8M -$1.2M -29,229 -8%
Commonwealth Equity Services
415
Commonwealth Equity Services
Massachusetts
$13.7M +$320K +7,814 +2%
ONB
416
Old National Bancorp
Indiana
$13.6M -$2.21M -53,902 -14%
MWAC
417
Mariner Wealth Advisors (Cincinnati)
Ohio
$13.6M +$285K +6,957 +2%
Macquarie Group
418
Macquarie Group
Australia
$13.5M +$13.2K +322 +0.1%
MA
419
MUFG Americas
New York
$13.2M -$11.3K -277 -0.1%
ANI
420
American National Insurance
Texas
$13.2M – – –
BAM
421
Barrett Asset Management
New York
$13.1M -$736K -17,996 -5%
DJSG
422
D.J. St. Germain
Massachusetts
$13.1M -$848K -20,722 -6%
Millennium Management
423
Millennium Management
New York
$12.8M -$2.41M -58,968 -16%
LIA
424
LS Investment Advisors
Michigan
$12.8M +$852K +20,822 +7%
CWA
425
Constellation Wealth Advisors
New York
$12.7M -$79.6K -1,945 -0.6%
15 16
17
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