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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 %
BP
451
Banyan Partners
Florida
$11.3M -$922K -22,539 -8%
Baillie Gifford & Co
452
Baillie Gifford & Co
United Kingdom
$11.3M – – –
LSERS
453
Louisiana State Employees Retirement System
Louisiana
$11.2M -$331K -8,100 -3%
DR
454
Davis Rea
Ontario, Canada
$11.1M +$1.05M +25,685 +10%
BCM
455
BTR Capital Management
California
$11M -$103K -2,522 -0.9%
YIA
456
YHB Investment Advisors
Connecticut
$11M +$675K +16,498 +7%
SCM
457
Symons Capital Management
Pennsylvania
$10.9M -$13.9M -340,686 -56%
DC
458
Deere & Company
Illinois
$10.9M -$1.98M -48,408 -15%
MNA
459
Manning & Napier Advisors
New York
$10.9M -$1.72M -42,000 -14%
VWM
460
Valley Wealth Managers
New Jersey
$10.9M +$36.3K +888 +0.3%
CTA
461
Chesley Taft & Associates
Illinois
$10.8M -$114K -2,779 -1%
SAM
462
Strategy Asset Managers
California
$10.8M +$9.86K +241 +0.1%
CCM
463
Cadence Capital Management
Massachusetts
$10.8M -$3.81M -93,240 -26%
MJRIC
464
Mogy Joel R Investment Counsel
California
$10.7M +$188K +4,600 +2%
NEI
465
Northwest & Ethical Investments
Ontario, Canada
$10.6M -$5.4M -132,000 -34%
PP
466
Paloma Partners
Connecticut
$10.6M +$1.44M +35,285 +16%
ORI
467
Oak Ridge Investments
Illinois
$10.6M -$294K -7,179 -3%
ALA
468
Atherton Lane Advisers
California
$10.4M +$1.71M +41,723 +20%
NLGIA
469
Nippon Life Global Investors Americas
New York
$10.4M +$1.93M +47,240 +23%
GGI
470
Godsey & Gibb Inc
Virginia
$10.3M -$472K -11,525 -4%
KMC
471
Kirr Marbach & Co
Indiana
$10.2M +$210K +5,144 +2%
TAM
472
Taurus Asset Management
New York
$10.1M -$54.2K -1,325 -0.5%
WF
473
Welch & Forbes
Massachusetts
$10M -$404K -9,873 -4%
SIRP
474
Shelter Insurance Retirement Plan
Missouri
$9.98M – – –
AMI
475
Amica Mutual Insurance
Rhode Island
$9.92M -$3.58M -87,503 -27%
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