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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 %
V
551
Veritable
Delaware
$7.52M +$151K +3,725 +2%
AF
552
Ally Financial
Michigan
$7.5M +$2.23M +55,000 +42%
AAM
553
Aureus Asset Management
Massachusetts
$7.46M +$959K +23,670 +15%
TTWM
554
TCV Trust & Wealth Management
Virginia
$7.44M -$143K -3,532 -2%
SCCM
555
Schafer Cullen Capital Management
New York
$7.4M -$81.3K -2,006 -1%
Creative Planning
556
Creative Planning
Kansas
$7.4M +$546K +13,482 +8%
JEW
557
Jamison Eaton & Wood
New Jersey
$7.33M -$46K -1,135 -0.6%
AMAL
558
Asset Management Advisors LLC
Oklahoma
$7.31M -$68.9K -1,700 -0.9%
OA
559
Oak Associates
Ohio
$7.31M – – –
CW
560
Cabot-Wellington
Massachusetts
$7.26M -$2.08M -51,435 -22%
HI
561
Hendershot Investments
Virginia
$7.2M +$141K +3,490 +2%
NCM
562
Nelson Capital Management
California
$7.12M +$360K +8,884 +5%
SIPS
563
Shelter Insurance Profit Sharing
Missouri
$7.11M – – –
NLI
564
Nippon Life Insurance
Japan
$7.1M -$497K -12,266 -7%
QIM
565
Quest Investment Management
Oregon
$7.07M -$4.5M -111,085 -39%
HFS
566
Haverford Financial Services
Pennsylvania
$7.06M +$723K +17,821 +11%
FBC
567
Fairfield, Bush & Co
Connecticut
$7.06M +$928K +22,905 +15%
LIC
568
Lodestar Investment Counsel
Illinois
$7.02M -$54.7K -1,350 -0.8%
CDH
569
Charles D. Hyman
$7.02M +$713K +17,600 +11%
AIP
570
Ameritas Investment Partners
Nebraska
$7.01M -$8.07K -199 -0.1%
HC
571
Hourglass Capital
Texas
$7.01M -$476K -11,750 -6%
CONA
572
Capital One National Association
New York
$6.96M +$751K +18,529 +12%
FBA
573
Front Barnett Associates
Illinois
$6.94M +$79.8K +1,970 +1%
LMGAM
574
Liberty Mutual Group Asset Management
Massachusetts
$6.93M -$180K -4,434 -3%
CA
575
CapWealth Advisors
Tennessee
$6.85M -$698K -17,225 -9%
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