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 %
FAT
701
First American Trust
California
$4.28M +$903K +22,068 +27%
CA
702
Callahan Advisors
Texas
$4.26M +$54.3K +1,328 +1%
MWR
703
McAdams Wright Ragen
Washington
$4.23M -$369K -9,028 -8%
OCM
704
Olstein Capital Management
New York
$4.21M – – –
AIA
705
Affinity Investment Advisors
California
$4.21M -$296K -7,241 -7%
FCM
706
Frontier Capital Management
Massachusetts
$4.21M -$528K -12,909 -11%
VV
707
Verity & Verity
South Carolina
$4.2M +$457K +11,160 +12%
PA
708
Profund Advisors
Maryland
$4.18M +$329K +8,038 +9%
MCM
709
McMillion Capital Management
North Carolina
$4.15M -$32.9K -805 -0.8%
TCM
710
Twin Capital Management
Pennsylvania
$4.13M -$1.62M -39,550 -28%
AL
711
Agran Libbie
California
$4.11M -$178K -4,355 -4%
NSEDCP
712
NJ State Employees Deferred Compensation Plan
New Jersey
$4.09M – – –
NSAM
713
North Star Asset Management
Wisconsin
$4.09M +$91K +2,225 +2%
LM
714
Lincluden Management
Ontario, Canada
$4.07M +$132K +3,224 +3%
EAM
715
EULAV Asset Management
Florida
$4.07M -$245K -6,000 -6%
FMBTD
716
First Midwest Bank Trust Division
Illinois
$4.07M +$1.39M +33,955 +52%
OSNBOA
717
Old Second National Bank of Aurora
Illinois
$4.06M -$1.25M -30,490 -24%
AHC
718
Anderson Hoagland & Co
Missouri
$4.05M -$245K -5,995 -6%
PWP
719
Private Wealth Partners
California
$4.04M -$56.3K -1,375 -1%
HMC
720
Harvard Management Company
Massachusetts
$4.03M -$3.24M -79,095 -45%
CBU
721
CIBC Bank USA
Illinois
$4M -$107K -2,615 -3%
WRM
722
Westport Resources Management
Connecticut
$4M -$164K -4,019 -4%
FCT
723
Family Capital Trust
Massachusetts
$3.97M -$8.18K -200 -0.2%
LC
724
Lilley & Co
Michigan
$3.94M +$61.8K +1,511 +2%
HIC
725
Hartline Investment Corp
Illinois
$3.94M -$105K -2,570 -3%
27 28
29
30 31