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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 %
CAM
651
Centre Asset Management
New York
$5.25M -$242K -5,980 -4%
GCA
652
Guardian Capital Advisors
Ontario, Canada
$5.22M -$293K -7,190 -5%
CSS
653
Cubist Systematic Strategies
Connecticut
$5.21M +$5.21M +128,560 New
TNB
654
Thomasville National Bank
Georgia
$5.21M +$33.6K +830 +0.7%
BHTS
655
Bar Harbor Trust Services
Maine
$5.2M +$200K +4,925 +4%
WB
656
Webster Bank
Connecticut
$5.18M -$2.32M -57,310 -31%
AP
657
Atwood & Palmer
Missouri
$5.14M -$2.7M -66,633 -34%
SI
658
Stephens Inc
Arkansas
$5.14M +$8.84K +218 +0.2%
GHA
659
Garcia Hamilton & Associates
Texas
$5.07M -$2.37M -58,475 -32%
PWP
660
Private Wealth Partners
California
$5.07M +$1.07M +26,400 +27%
CEI
661
Clark Estates Inc
New York
$5.05M -$892K -22,000 -15%
MIC
662
MU Investments Company
Japan
$5.05M +$89.2K +2,200 +2%
CIC
663
Carnegie Investment Counsel
Ohio
$5.03M +$386K +9,520 +8%
SAMNY
664
Samsung Asset Management (New York)
New York
$4.97M +$1.81M +44,560 +57%
WEC
665
Winslow Evans & Crocker
Massachusetts
$4.93M -$115K -2,835 -2%
TIM
666
Thompson Investment Management
Wisconsin
$4.93M -$106K -2,605 -2%
NG
667
NatWest Group
United Kingdom
$4.9M -$193K -4,766 -4%
KRSITF
668
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$4.9M +$60.8K +1,500 +1%
BFA
669
Beaumont Financial Advisors
Massachusetts
$4.88M -$329K -8,124 -6%
MERSOM
670
Municipal Employees' Retirement System of Michigan
Michigan
$4.85M – – –
RJFSA
671
Raymond James Financial Services Advisors
Florida
$4.85M +$16K +394 +0.3%
RC
672
RegentAtlantic Capital
New Jersey
$4.85M +$30.3K +747 +0.6%
RRAM
673
River Road Asset Management
Kentucky
$4.84M -$30.3K -747 -0.6%
FBNAT
674
FirstMerit Bank N.A. Trustee
Ohio
$4.83M -$37.7K -930 -0.8%
GMIM
675
General Motors Investment Management
New York
$4.82M -$1.14M -28,101 -19%
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