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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 %
AHC
576
Adell Harriman & Carpenter
Texas
$6.7M +$46.8K +1,145 +0.7%
CIBC World Market
577
CIBC World Market
Ontario, Canada
$6.64M +$1.74M +42,573 +36%
CW
578
Cobiz Wealth
Colorado
$6.56M -$1.35K -33 -0%
AAM
579
Aureus Asset Management
Massachusetts
$6.56M +$799K +19,540 +14%
STI
580
Susquehanna Trust & Investment
Pennsylvania
$6.56M +$6.31M +154,195 +2,477%
BSPF
581
British Steel Pension Fund
United Kingdom
$6.51M -$453K -11,080 -7%
BFA
582
Bragg Financial Advisors
North Carolina
$6.5M +$5.77K +141 +0.1%
BPB
583
Badgley, Phelps & Bell
Washington
$6.47M -$212K -5,183 -3%
TIP
584
Torray Investment Partners
Maryland
$6.46M +$2.6M +63,580 +67%
PPCM
585
Pillar Pacific Capital Management
California
$6.42M -$53.7K -1,313 -0.8%
HFS
586
Haverford Financial Services
Pennsylvania
$6.41M +$6.41M +156,331 New
TH
587
Timber Hill
Connecticut
$6.38M -$12.5M -306,210 -66%
BIM
588
Bridgecreek Investment Management
Oklahoma
$6.37M -$1.43K -35 -0%
CDH
589
Charles D. Hyman
$6.37M +$131K +3,204 +2%
CCT
590
Country Club Trust
Missouri
$6.37M +$177K +4,335 +3%
BPC
591
Banque Pictet & Cie
Switzerland
$6.37M +$1.14M +27,978 +22%
ECM
592
Evergreen Capital Management
Washington
$6.36M +$17K +416 +0.3%
GIM
593
Gyrus Investment Management
Ontario, Canada
$6.32M +$757K +16,775 +14%
MPM
594
Meritage Portfolio Management
Kansas
$6.29M +$99.2K +2,425 +2%
CONA
595
Capital One National Association
New York
$6.27M +$728K +17,793 +13%
AC
596
AFAM Capital
Texas
$6.23M +$192K +4,682 +3%
AIM
597
Assured Investment Management
New York
$6.23M +$6.23M +152,165 New
FBC
598
Fairfield, Bush & Co
Connecticut
$6.19M -$79.7K -1,948 -1%
CAM
599
Carret Asset Management
New York
$6.19M +$32.7K +800 +0.5%
FFBTD
600
First Financial Bank - Trust Division
Ohio
$6.14M -$223K -5,445 -3%
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