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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 %
SCM
501
Sterling Capital Management
North Carolina
$9.14M +$4.18M +102,220 +84%
CIC
502
Cornercap Investment Counsel
Georgia
$9.13M +$146K +3,580 +2%
RCM
503
RNC Capital Management
California
$9.01M -$192K -4,686 -2%
EWM
504
Endurance Wealth Management
Rhode Island
$8.97M -$95.1K -2,325 -1%
CM
505
Capital Management
Virginia
$8.9M -$8.92K -218 -0.1%
PAM
506
Private Asset Management
California
$8.89M +$81.4K +1,990 +0.9%
CCM
507
Covington Capital Management
California
$8.87M +$27.4K +670 +0.3%
SBWIC
508
Schaper Benz & Wise Investment Counsel
Wisconsin
$8.78M +$36.8K +900 +0.4%
MIS
509
Morningstar Investment Services
Illinois
$8.76M -$531K -12,983 -6%
UCFA
510
United Capital Financial Advisors
Texas
$8.72M +$2.51M +61,423 +40%
SCM
511
Stux Capital Management
New York
$8.68M -$925K -22,600 -10%
MI
512
Markston International
New York
$8.68M -$24.5K -600 -0.3%
PDN
513
Pensionfund DSM Netherlands
Netherlands
$8.67M -$862K -21,063 -9%
TA
514
TBP Advisors
New York
$8.64M +$371K +9,070 +4%
Jones Financial Companies
515
Jones Financial Companies
Missouri
$8.62M +$228K +5,583 +3%
FCI
516
Financial Counselors Inc
Kansas
$8.59M +$22.3K +545 +0.3%
LAM
517
Lingohr Asset Management
Germany
$8.54M +$8.54M +208,700 New
BCAM
518
Boston Common Asset Management
Massachusetts
$8.52M -$54.4K -1,330 -0.6%
RS
519
Robeco Schweiz
Switzerland
$8.51M -$188K -4,762 -2%
RBA
520
Richard Bernstein Advisors
New York
$8.48M +$1.9M +46,452 +29%
UB
521
UMB Bank
Missouri
$8.38M -$720K -17,598 -8%
CCM
522
Century Capital Management
Massachusetts
$8.35M – – –
SIM
523
Sentry Investment Management
Wisconsin
$8.32M – – –
FGP
524
Foyston, Gordon, & Payne
Ontario, Canada
$8.28M -$407K -9,946 -5%
SC
525
Scotia Capital
Ontario, Canada
$8.24M +$2.33M +57,055 +40%
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