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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
526
Stonebridge Capital Management
California
$8.22M -$498K -12,175 -6%
CL
527
CIM LLC
New York
$8.19M -$87.4K -2,137 -1%
BUB
528
BBVA USA Bancshares
Texas
$8.19M -$1.18M -28,737 -13%
ACH
529
ArrowMark Colorado Holdings
Colorado
$8.19M – – –
CS
530
Central Securities
New York
$8.18M +$2.05M +50,000 +33%
RFA
531
Reilly Financial Advisors
California
$8.08M +$173K +4,222 +2%
GF
532
Gabelli Funds
New York
$8.02M – – –
FMII
533
Farmers & Merchants Investments Inc
Nebraska
$8.01M -$9.82K -240 -0.1%
AP
534
Atwood & Palmer
Missouri
$7.92M +$10.6K +258 +0.1%
PL
535
Perpetual Ltd
Australia
$7.85M -$32.4M -791,300 -80%
AC
536
Allstate Corporation
Illinois
$7.85M +$6M +146,594 +323%
WCM
537
Windward Capital Management
California
$7.8M -$98K -2,396 -1%
SM
538
Stratton Management
Pennsylvania
$7.79M +$146K +3,578 +2%
TRCT
539
Tower Research Capital (TRC)
New York
$7.77M +$6.55M +160,185 +539%
LMIM
540
Lockheed Martin Investment Management
Maryland
$7.69M +$7.69M +188,000 New
NLI
541
Nippon Life Insurance
Japan
$7.67M -$186K -4,556 -2%
TTWM
542
TCV Trust & Wealth Management
Virginia
$7.66M -$36.1K -882 -0.5%
CC
543
Carlson Capital
Texas
$7.63M -$131M -3,191,630 -94%
CA
544
CapWealth Advisors
Tennessee
$7.62M -$112K -2,745 -1%
WB
545
Webster Bank
Connecticut
$7.57M -$113K -2,760 -1%
HC
546
Hourglass Capital
Texas
$7.56M -$5.58M -136,380 -42%
SCCM
547
Schafer Cullen Capital Management
New York
$7.55M -$37.2K -910 -0.5%
BF
548
BOK Financial
Oklahoma
$7.54M +$1.28M +31,385 +21%
GHA
549
Garcia Hamilton & Associates
Texas
$7.51M -$128K -3,118 -2%
WA
550
Whitebox Advisors
Minnesota
$7.5M +$1.43M +34,976 +24%
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