ORCL icon

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 %
TSW
401
Thompson Siegel & Walmsley
Virginia
$14.7M -$4.77M -117,701 -24%
HW
402
Hancock Whitney
Mississippi
$14.7M -$167K -4,108 -1%
PA
403
Pinnacle Associates
New York
$14.6M -$113K -2,795 -0.8%
William Blair & Company
404
William Blair & Company
Illinois
$14.6M -$535K -13,201 -4%
BA
405
Boston Advisors
Massachusetts
$14.5M +$61K +1,506 +0.4%
AI
406
Analytic Investors
California
$14.4M +$14.4M +355,975 New
WB
407
WesBanco Bank
West Virginia
$14.4M -$3.53M -87,196 -20%
BSA
408
Braun Stacey Associates
New York
$14.3M +$215K +5,295 +2%
BB
409
Busey Bank
Illinois
$14.3M +$247K +6,082 +2%
AT
410
Arvest Trust
Oklahoma
$14.3M +$48.6K +1,200 +0.3%
BIP
411
Brandes Investment Partners
California
$14.2M -$1.41M -34,883 -9%
AAF
412
Andra AP-fonden
Sweden
$14.2M -$14.6M -359,200 -51%
CBOA
413
Commonwealth Bank of Australia
Australia
$14.1M -$118M -2,905,332 -89%
TCM
414
Tufton Capital Management
Maryland
$14.1M -$19.9K -492 -0.1%
SCM
415
Suffolk Capital Management
New York
$14M -$1.21M -29,800 -8%
OPCM
416
Osborne Partners Capital Management
California
$13.7M -$44.8K -1,105 -0.3%
MWAC
417
Mariner Wealth Advisors (Cincinnati)
Ohio
$13.7M +$280K +6,917 +2%
Commonwealth Equity Services
418
Commonwealth Equity Services
Massachusetts
$13.6M +$15.2K +375 +0.1%
AC
419
Allstate Corporation
Illinois
$13.5M +$5.76M +142,095 +74%
NAM
420
North American Management
Massachusetts
$13.5M -$275K -6,793 -2%
AIM
421
Allen Investment Management
New York
$13.4M +$11.8M +292,079 +743%
MA
422
MUFG Americas
New York
$13.3M +$159K +3,923 +1%
ONB
423
Old National Bancorp
Indiana
$13.2M -$213K -5,260 -2%
ANI
424
American National Insurance
Texas
$13M – – –
CF
425
CNA Financial
Illinois
$13M -$2.89M -71,285 -18%
15 16
17
18 19