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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 %
CPIM
426
Columbia Partners Investment Management
Virginia
$12.8M -$1.59M -39,143 -11%
GJCM
427
Grand Jean Capital Management
California
$12.8M -$2.16M -53,180 -14%
SCM
428
Stux Capital Management
New York
$12.8M +$4.17M +103,000 +49%
BAM
429
Barrett Asset Management
New York
$12.6M -$401K -9,890 -3%
DJSG
430
D.J. St. Germain
Massachusetts
$12.5M -$423K -10,438 -3%
DMIC
431
Dixon Mitchell Investment Counsel
British Columbia, Canada
$12.5M +$24.1K +595 +0.2%
SAM
432
Securian Asset Management
Minnesota
$12.4M -$138K -3,417 -1%
OWP
433
Obermeyer Wealth Partners
Colorado
$12.4M -$43.2K -1,066 -0.3%
WC
434
Woodstock Corp
Massachusetts
$12.3M -$78.8K -1,944 -0.6%
NB
435
Norinchukin Bank
Japan
$12.3M -$1.6M -39,519 -12%
FMT
436
First Mercantile Trust
Tennessee
$12.2M +$31.1K +767 +0.3%
Macquarie Group
437
Macquarie Group
Australia
$12.2M -$1.21M -29,765 -9%
ASA
438
Armstrong Shaw Associates
Connecticut
$11.9M -$6.33M -156,148 -35%
MAM
439
Meeder Asset Management
Ohio
$11.9M +$7.11M +175,350 +147%
ACA
440
Anchor Capital Advisors
Massachusetts
$11.9M -$308K -7,594 -3%
CISOA
441
Capital Investment Services of America
Wisconsin
$11.8M -$467K -11,525 -4%
PTC
442
Petrus Trust Company
Texas
$11.8M -$486K -12,000 -4%
CC
443
Chubb Corp
New Jersey
$11.8M – – –
MFBTD
444
MB Financial Bank - Trust Department
Illinois
$11.7M -$548K -13,529 -4%
BVDMP
445
Bedrijfstakpensioenfonds Voor De Media PNO
Netherlands
$11.6M +$10.5M +260,000 +952%
PGFC
446
Peapack-Gladstone Financial Corp
New Jersey
$11.6M +$185K +4,569 +2%
BPBT
447
Boston Private Bank & Trust
Massachusetts
$11.6M -$2.04M -50,218 -15%
SMI
448
Shelter Mutual Insurance
Missouri
$11.6M – – –
LBC
449
Lowe Brockenbrough & Co
Virginia
$11.6M -$115K -2,842 -1%
TMAM
450
Tokio Marine Asset Management
Japan
$11.6M -$4.15M -102,348 -26%
16 17
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