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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 %
TNB
651
Thomasville National Bank
Georgia
$5.22M -$194K -4,750 -4%
Truist Financial
652
Truist Financial
North Carolina
$5.22M -$470K -11,500 -8%
CIP
653
Convergence Investment Partners
Florida
$5.21M -$5.25M -128,387 -50%
SI
654
Stephens Inc
Arkansas
$5.18M +$198K +4,850 +4%
FSA
655
Franklin Street Advisors
North Carolina
$5.16M -$910K -22,230 -15%
MYAM
656
Meiji Yasuda Asset Management
Japan
$5.16M -$262K -6,400 -5%
NG
657
NatWest Group
United Kingdom
$5.14M -$13.3M -325,549 -72%
Janney Montgomery Scott
658
Janney Montgomery Scott
Pennsylvania
$5.14M +$1.76M +43,105 +52%
MSE
659
MUFG Securities EMEA
United Kingdom
$5.11M +$5.11M +125,000 New
WIC
660
Whitegate Investment Counselors
New Hampshire
$5.09M +$5.09M +124,491 New
WEC
661
Winslow Evans & Crocker
Massachusetts
$5.09M +$43K +1,051 +0.9%
TIM
662
Thompson Investment Management
Wisconsin
$5.08M -$96.5K -2,360 -2%
BHTS
663
Bar Harbor Trust Services
Maine
$5.05M +$5.05M +123,495 New
CC
664
Cognios Capital
Kansas
$5.02M -$101K -2,474 -2%
CI
665
Conning Inc
Connecticut
$4.99M +$141K +3,450 +3%
SC
666
Sculptor Capital
New York
$4.94M +$1.01M +24,740 +26%
FBNAT
667
FirstMerit Bank N.A. Trustee
Ohio
$4.92M +$76.2K +1,862 +2%
RRAM
668
River Road Asset Management
Kentucky
$4.92M +$1.58M +38,660 +47%
MERSOM
669
Municipal Employees' Retirement System of Michigan
Michigan
$4.9M -$139K -3,400 -3%
KRSITF
670
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$4.88M -$200K -4,879 -4%
RJFSA
671
Raymond James Financial Services Advisors
Florida
$4.88M -$354K -8,647 -7%
MAM
672
Meeder Asset Management
Ohio
$4.87M +$4.85M +118,510 +23,702%
RC
673
RegentAtlantic Capital
New Jersey
$4.86M -$134K -3,272 -3%
MIC
674
MU Investments Company
Japan
$4.84M -$119K -3,000 -2%
FSC
675
Fiduciary Services Corp
Georgia
$4.81M +$64.6K +1,580 +1%
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