ORCL icon

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 %
FSC
676
Fiduciary Services Corp
Georgia
$4.8M +$29.4K +725 +0.6%
RAM
677
Roanoke Asset Management
New Jersey
$4.76M +$374K +9,235 +9%
QT
678
Quantbot Technologies
New York
$4.71M +$4.71M +116,202 New
CCM
679
Channing Capital Management
Illinois
$4.7M – – –
AIA
680
Alerus Investment Advisors
Minnesota
$4.69M -$719K -17,750 -13%
SIG
681
Schooner Investment Group
Pennsylvania
$4.69M – – –
CCMIC
682
Cardinal Capital Management Inc (Canada)
Manitoba, Canada
$4.64M +$1.22M +28,415 +36%
CI
683
Conning Inc
Connecticut
$4.64M -$304K -7,490 -6%
ACP
684
Ashfield Capital Partners
California
$4.63M -$38.1K -940 -0.8%
OC
685
Oppenheimer & Co
New York
$4.62M -$70.8K -1,748 -2%
LAM
686
Lingohr Asset Management
Germany
$4.61M -$3.86M -95,100 -46%
LM
687
Lincluden Management
Ontario, Canada
$4.59M +$558K +13,775 +14%
MCM
688
McKinley Capital Management
Alaska
$4.57M +$1.1M +27,047 +32%
LPT
689
Legacy Private Trust
Wisconsin
$4.57M +$1.08M +26,650 +31%
MYLI
690
Meiji Yasuda Life Insurance
Japan
$4.54M -$85.3K -2,104 -2%
VKH
691
Virtu KCG Holdings
New York
$4.5M +$1.61M +39,813 +56%
CBT
692
Central Bank & Trust
Kentucky
$4.49M +$96.6K +2,526 +2%
CCM
693
Catawba Capital Management
Virginia
$4.45M +$136K +3,366 +3%
FMBTD
694
First Midwest Bank Trust Division
Illinois
$4.41M +$377K +9,309 +9%
FGP
695
Foyston, Gordon, & Payne
Ontario, Canada
$4.41M -$3.8M -93,643 -46%
HTHT
696
Hemenway Trust Hemenway Trust
New Hampshire
$4.4M -$689 -17 -0%
AssetMark Inc
697
AssetMark Inc
California
$4.38M -$1.06M -26,054 -19%
FAT
698
First American Trust
California
$4.38M +$132K +3,254 +3%
CPA
699
Court Place Advisors
Maryland
$4.37M -$40.5K -1,000 -0.9%
RC
700
Reik & Co
New York
$4.36M -$99.3K -2,450 -2%
26 27
28
29 30