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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 %
CCM
676
Channing Capital Management
Illinois
$4.75M +$722K +17,659 +18%
OC
677
Oppenheimer & Co
New York
$4.74M -$472K -11,528 -9%
ACP
678
Ashfield Capital Partners
California
$4.72M -$57.7K -1,410 -1%
SIG
679
Schooner Investment Group
Pennsylvania
$4.71M – – –
CBT
680
Central Bank & Trust
Kentucky
$4.69M -$103K -2,526 -2%
CIC
681
Carnegie Investment Counsel
Ohio
$4.69M -$183K -4,470 -4%
ACM
682
Advisors Capital Management
New Jersey
$4.68M +$1.21M +29,665 +35%
MYLI
683
Meiji Yasuda Life Insurance
Japan
$4.67M -$418K -10,217 -8%
HCM
684
Huber Capital Management
California
$4.59M -$282K -6,900 -6%
QIM
685
Quantitative Investment Management
Virginia
$4.53M -$4.07M -99,500 -47%
WSFS
686
Wilmington Savings Fund Society
Delaware
$4.5M -$332K -8,110 -7%
RC
687
Reik & Co
New York
$4.5M – – –
CPA
688
Court Place Advisors
Maryland
$4.46M -$40.9K -1,000 -0.9%
HTHT
689
Hemenway Trust Hemenway Trust
New Hampshire
$4.44M -$13.3K -325 -0.3%
RAM
690
Roanoke Asset Management
New Jersey
$4.42M +$49.3K +1,205 +1%
PIMJS
691
PKO Investment Management Joint-Stock
Poland
$4.39M +$3.37M +82,300 +329%
RHDIC
692
R.H. Dinel Investment Counsel
California
$4.37M – – –
CCM
693
Catawba Capital Management
Virginia
$4.36M +$161K +3,925 +4%
FWCM
694
First Western Capital Management
California
$4.35M +$44.8K +1,095 +1%
CA
695
Cornerstone Advisors
North Carolina
$4.33M +$859K +21,000 +25%
NIM
696
Northeast Investment Management
Massachusetts
$4.32M -$1.82M -44,555 -30%
SCM
697
Shelton Capital Management
Colorado
$4.31M +$356K +8,700 +9%
OIA
698
Optimum Investment Advisors
Illinois
$4.29M -$58.1K -1,420 -1%
AHS
699
Aspiriant Holdings S3
California
$4.29M -$254K -6,220 -6%
EVM
700
Evelyn V. Moreno
$4.28M +$28.8K +705 +0.7%
26 27
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