ORCL icon

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 %
MA
626
Marshwinds Advisory
Georgia
$5.69M +$8.18K +200 +0.1%
TCCM
627
Timber Creek Capital Management
Massachusetts
$5.65M +$38.9K +950 +0.7%
SFG
628
Sather Financial Group
Texas
$5.64M – – –
ERIM
629
Eagle Ridge Investment Management
Connecticut
$5.63M -$49K -1,198 -0.9%
EA
630
Evanston Advisors
Illinois
$5.61M -$169K -4,137 -3%
AAM
631
Auxier Asset Management
Oregon
$5.61M – – –
WP
632
WMS Partners
Maryland
$5.59M -$80.4K -1,965 -1%
BOTW
633
Bank of the West
California
$5.59M -$212K -5,186 -4%
AI
634
Ariel Investments
Illinois
$5.59M +$668K +16,330 +14%
DHFB
635
Dixon Hubard Feinour & Brown
Virginia
$5.55M +$5.55M +135,555 New
CAM
636
Centre Asset Management
New York
$5.55M -$7.07M -172,750 -56%
MAM
637
Mizuho Asset Management
Japan
$5.51M -$98.7K -2,412 -2%
M
638
MOTCO
Texas
$5.49M +$49.1K +1,200 +0.9%
KB
639
Kimelman & Baird
New York
$5.49M -$738K -18,050 -12%
AssetMark Inc
640
AssetMark Inc
California
$5.48M -$253K -6,180 -4%
AIA
641
Alerus Investment Advisors
Minnesota
$5.46M -$394K -9,631 -7%
OWD
642
Osborn Williams & Donohoe
Ohio
$5.46M +$6.51K +159 +0.1%
GCA
643
Guardian Capital Advisors
Ontario, Canada
$5.43M +$142K +3,540 +3%
KFS
644
Kurt F. Somerville
$5.39M -$134K -3,271 -2%
CCM
645
Cohen Capital Management
California
$5.38M – – –
DL
646
Delta Lloyd
Netherlands
$5.37M -$30.8M -752,719 -85%
AF
647
Ally Financial
Michigan
$5.32M -$8.8M -215,000 -62%
YL
648
YCG LLC
Texas
$5.29M +$402K +9,836 +8%
BFA
649
Beaumont Financial Advisors
Massachusetts
$5.26M -$770K -18,811 -13%
TC
650
Taylor Cottrill
New Hampshire
$5.24M -$8.18K -200 -0.2%
24 25
26
27 28