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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 %
PCM
576
Parsons Capital Management
Rhode Island
$6.85M +$1.21M +29,779 +21%
CMBA
577
C.M. Bidwell & Associates
Hawaii
$6.83M +$3.3M +81,425 +93%
SBCM
578
Schwerin Boyle Capital Management
Massachusetts
$6.81M – – –
BIM
579
Bridgecreek Investment Management
Oklahoma
$6.65M +$340K +8,380 +5%
CIP
580
Chartwell Investment Partners
Pennsylvania
$6.64M -$12.2K -300 -0.2%
HR
581
Howe & Rusling
New York
$6.59M -$111K -2,733 -2%
PPCM
582
Pillar Pacific Capital Management
California
$6.51M +$153K +3,781 +2%
BC
583
Bartlett & Co
Ohio
$6.51M -$248K -6,124 -4%
BSPF
584
British Steel Pension Fund
United Kingdom
$6.45M – – –
Lord, Abbett & Co
585
Lord, Abbett & Co
New Jersey
$6.43M -$14.1M -348,661 -69%
1SB
586
1ST Source Bank
Indiana
$6.42M -$276K -6,813 -4%
CCM
587
Century Capital Management
Massachusetts
$6.4M -$1.87M -46,159 -23%
AI
588
Ariel Investments
Illinois
$6.38M +$841K +20,760 +15%
AIM
589
Arcadia Investment Management
Michigan
$6.38M -$450K -11,113 -7%
BPC
590
Banque Pictet & Cie
Switzerland
$6.37M +$59.9K +1,478 +0.9%
Janney Montgomery Scott
591
Janney Montgomery Scott
Pennsylvania
$6.35M +$1.26M +31,115 +25%
MPM
592
Meritage Portfolio Management
Kansas
$6.32M +$88.2K +2,175 +1%
ECM
593
Evergreen Capital Management
Washington
$6.32M +$14.5K +358 +0.2%
CCT
594
Country Club Trust
Missouri
$6.31M -$1.78K -44 -0%
BFA
595
Bragg Financial Advisors
North Carolina
$6.3M -$140K -3,459 -2%
CW
596
Cobiz Wealth
Colorado
$6.28M -$222K -5,472 -3%
AC
597
AFAM Capital
Texas
$6.26M +$91.8K +2,266 +1%
KB
598
Kimelman & Baird
New York
$6.23M +$786K +19,385 +14%
PIMJS
599
PKO Investment Management Joint-Stock
Poland
$6.21M +$1.86M +46,000 +43%
BFM
600
Boston Financial Management
Massachusetts
$6.15M +$256K +6,324 +4%
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