ORCL icon

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 %
ST
501
Spot Trading
Illinois
$9.29M +$8.33M +205,590 +872%
MC
502
Martin Currie
United Kingdom
$9.27M -$417K -10,300 -4%
LCP
503
Lombardia Capital Partners
California
$9.27M +$191K +4,724 +2%
SF
504
Synovus Financial
Georgia
$9.23M -$86.7K -2,143 -0.9%
GIM
505
Greystone Investment Management
Ohio
$9.17M -$26.5K -655 -0.3%
Northwestern Mutual Wealth Management
506
Northwestern Mutual Wealth Management
Wisconsin
$9.16M -$378K -9,336 -4%
VCM
507
Violich Capital Management
California
$9.15M -$26.3K -650 -0.3%
NLGIA
508
Nippon Life Global Investors Americas
New York
$9.13M -$1.13M -27,914 -11%
CIC
509
Cornercap Investment Counsel
Georgia
$9.11M +$62.3K +1,536 +0.7%
STI
510
Susquehanna Trust & Investment
Pennsylvania
$9.09M +$2.59M +63,865 +40%
EWM
511
Endurance Wealth Management
Rhode Island
$8.99M +$109K +2,700 +1%
GCP
512
GSA Capital Partners
United Kingdom
$8.96M +$8.96M +221,092 New
EWM
513
Evercore Wealth Management
New York
$8.88M +$1.64M +40,394 +23%
SBWIC
514
Schaper Benz & Wise Investment Counsel
Wisconsin
$8.87M +$178K +4,397 +2%
RS
515
Robeco Schweiz
Switzerland
$8.8M +$76K +1,874 +0.9%
Jones Financial Companies
516
Jones Financial Companies
Missouri
$8.8M +$254K +6,274 +3%
MBTD
517
Mechanics Bank - Trust Department
California
$8.77M -$3.08M -76,077 -26%
PAM
518
Private Asset Management
California
$8.7M -$105K -2,593 -1%
CM
519
Capital Management
Virginia
$8.7M -$118K -2,900 -1%
RIM
520
RS Investment Management
California
$8.66M +$8.66M +213,600 New
SIM
521
Sentry Investment Management
Wisconsin
$8.65M +$411K +10,148 +5%
PDN
522
Pensionfund DSM Netherlands
Netherlands
$8.59M – – –
LI
523
LMCG Investments
Massachusetts
$8.58M -$798K -19,690 -9%
MI
524
Markston International
New York
$8.55M -$48.2K -1,190 -0.6%
RCM
525
RNC Capital Management
California
$8.54M -$389K -9,607 -4%
19 20
21
22 23