Oracle
ORCL
ORCL
1,515 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, 519 increasing their positions, 701 reducing their positions, and 53 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
less ownership
Funds ownership: →
less capital invested
Capital invested by funds: $ → $
18% less call options, than puts
Call options by funds: $607M | Put options by funds: $744M
22% less funds holding in top 10
Funds holding in top 10: 167 → 130 (-37)
26% less repeat investments, than reductions
Existing positions increased: 519 | Existing positions reduced: 701
Holders
1,515
Holding in Top 10
130
Calls
$607M
Puts
$744M
Top Buyers
| 1 | +$1.37B | |
| 2 | +$880M | |
| 3 | +$227M | |
| 4 |
AAM
Aberdeen Asset Management
Aberdeen,
United Kingdom
|
+$194M |
| 5 |
RL
Ruffer LLP
London,
United Kingdom
|
+$140M |
Top Sellers
| 1 | -$389M | |
| 2 | -$357M | |
| 3 | -$313M | |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
-$276M |
| 5 |
BA
BlackRock Advisors
Wilmington,
Delaware
|
-$197M |