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 %
BCAM
526
Boston Common Asset Management
Massachusetts
$8.42M -$21.6K -533 -0.3%
RBA
527
Richard Bernstein Advisors
New York
$8.4M – – –
BUB
528
BBVA USA Bancshares
Texas
$8.33M +$214K +5,289 +3%
CCM
529
Covington Capital Management
California
$8.32M -$646K -15,631 -7%
CL
530
CIM LLC
New York
$8.32M +$196K +4,844 +2%
YL
531
YCG LLC
Texas
$8.25M +$3.01M +74,219 +57%
FCI
532
Financial Counselors Inc
Kansas
$8.23M -$280K -6,900 -3%
RFA
533
Reilly Financial Advisors
California
$8.14M +$91K +2,231 +1%
SCM
534
Stonebridge Capital Management
California
$8.12M -$24.3K -600 -0.3%
ACH
535
ArrowMark Colorado Holdings
Colorado
$8.11M – – –
CS
536
Central Securities
New York
$8.11M – – –
UB
537
UMB Bank
Missouri
$8.08M -$220K -5,421 -3%
UCFA
538
United Capital Financial Advisors
Texas
$8.07M -$566K -13,959 -7%
SC
539
Scotia Capital
Ontario, Canada
$8.06M -$108K -2,655 -1%
LOAMS
540
Lombard Odier Asset Management (Switzerland)
Switzerland
$7.95M +$7.95M +196,279 New
GF
541
Gabelli Funds
New York
$7.94M – – –
TA
542
TBP Advisors
New York
$7.87M -$692K -17,080 -8%
KCM
543
Kornitzer Capital Management
Kansas
$7.85M -$1.94M -47,800 -20%
FMII
544
Farmers & Merchants Investments Inc
Nebraska
$7.81M -$131K -3,228 -2%
CCM
545
Cadence Capital Management
Massachusetts
$7.77M -$2.9M -71,460 -27%
M&T Bank
546
M&T Bank
New York
$7.7M -$1.64M -40,571 -18%
SM
547
Stratton Management
Pennsylvania
$7.7M -$25.4K -627 -0.3%
PL
548
Perpetual Ltd
Australia
$7.64M -$137K -3,368 -2%
WCM
549
Windward Capital Management
California
$7.62M -$106K -2,622 -1%
MCTIC
550
MacGuire Cheswick & Tuttle Investment Counsel
Connecticut
$7.6M -$1.85M -45,590 -20%
20 21
22
23 24