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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 %
FM
476
Foster & Motley
Ohio
$9.92M +$504K +12,331 +5%
KCM
477
Kornitzer Capital Management
Kansas
$9.88M -$1.79M -43,700 -15%
BFS
478
Baskin Financial Services
Ontario, Canada
$9.85M +$52.2K +1,275 +0.5%
MC
479
Martin Currie
United Kingdom
$9.78M -$847K -20,700 -8%
GWM
480
Greenwich Wealth Management
Connecticut
$9.74M – – –
HCM
481
Horan Capital Management
Maryland
$9.73M -$257K -6,294 -3%
FT
482
Fiduciary Trust
Massachusetts
$9.73M -$624K -15,245 -6%
EWA
483
EP Wealth Advisors
California
$9.71M +$326K +7,967 +3%
MIM
484
Marco Investment Management
Georgia
$9.65M -$110K -2,699 -1%
CCA
485
Cobblestone Capital Advisors
New York
$9.63M +$18.2K +445 +0.2%
Northwestern Mutual Wealth Management
486
Northwestern Mutual Wealth Management
Wisconsin
$9.63M +$538K +13,144 +6%
SAM
487
Silvercrest Asset Management
New York
$9.55M -$26.6K -650 -0.3%
MCTIC
488
MacGuire Cheswick & Tuttle Investment Counsel
Connecticut
$9.54M -$112K -2,730 -1%
MLIM
489
Mountain Lake Investment Management
Florida
$9.49M +$115K +2,816 +1%
LI
490
LMCG Investments
Massachusetts
$9.47M +$101K +2,473 +1%
FOAM
491
Five Oceans Asset Management
Australia
$9.43M -$3.15M -76,989 -25%
CW
492
Cabot-Wellington
Massachusetts
$9.43M -$2.89M -70,550 -23%
M&T Bank
493
M&T Bank
New York
$9.43M -$195K -4,762 -2%
SLI
494
Sumitomo Life Insurance
Japan
$9.4M -$794K -19,399 -8%
SF
495
Synovus Financial
Georgia
$9.4M -$381K -9,342 -4%
LG
496
Leuthold Group
Minnesota
$9.4M +$9.4M +229,659 New
JA
497
JLB & Associates
Michigan
$9.39M +$113K +2,755 +1%
GIM
498
Greystone Investment Management
Ohio
$9.28M -$61.3K -1,499 -0.7%
VCM
499
Violich Capital Management
California
$9.27M +$10.2K +250 +0.1%
LCP
500
Lombardia Capital Partners
California
$9.16M -$291K -7,109 -3%
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