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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 %
WAM
451
Winslow Asset Management
Ohio
$11.4M -$516K -12,730 -4%
DADC
452
D.A. Davidson & Co
Montana
$11.3M -$56K -1,382 -0.5%
FCBT
453
First Citizens Bank & Trust
North Carolina
$11.2M -$280K -6,916 -2%
JG
454
Jefferies Group
New York
$11.2M +$9.86M +243,241 +733%
BFO
455
Boston Family Office
Massachusetts
$11.1M -$242K -5,965 -2%
LIA
456
LS Investment Advisors
Michigan
$11.1M -$1.55M -38,245 -12%
ORI
457
Oak Ridge Investments
Illinois
$11.1M +$598K +14,754 +6%
ZA
458
Zweig Advisers
Connecticut
$10.9M +$10.9M +270,000 New
LSERS
459
Louisiana State Employees Retirement System
Louisiana
$10.9M -$207K -5,100 -2%
WA
460
Whitebox Advisors
Minnesota
$10.9M +$3.47M +85,639 +47%
YIA
461
YHB Investment Advisors
Connecticut
$10.9M +$7.78K +192 +0.1%
VWM
462
Valley Wealth Managers
New Jersey
$10.8M +$87.5K +2,160 +0.8%
BCM
463
BTR Capital Management
California
$10.8M -$117K -2,877 -1%
SCM
464
Symons Capital Management
Pennsylvania
$10.8M -$13.2K -325 -0.1%
WIM
465
Waverton Investment Management
United Kingdom
$10.7M -$11.2M -277,453 -51%
DR
466
Davis Rea
Ontario, Canada
$10.7M -$383K -9,450 -3%
MJRIC
467
Mogy Joel R Investment Counsel
California
$10.6M -$4.05K -100 -0%
BF
468
BOK Financial
Oklahoma
$10.6M +$3.11M +76,664 +42%
B
469
Baird
Wisconsin
$10.6M -$4.95M -122,066 -32%
CTA
470
Chesley Taft & Associates
Illinois
$10.5M -$191K -4,715 -2%
BP
471
Banyan Partners
Florida
$10.5M -$637K -15,720 -6%
SAM
472
Strategy Asset Managers
California
$10.5M -$215K -5,312 -2%
DC
473
Deere & Company
Illinois
$10.4M -$355K -8,767 -3%
D.E. Shaw & Co
474
D.E. Shaw & Co
New York
$10.4M +$7.02M +173,227 +209%
LCP
475
LGT Capital Partners
Switzerland
$10.3M +$10.3M +254,908 New
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