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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 %
CA
701
Callahan Advisors
Texas
$4.35M +$132K +3,264 +3%
AHC
702
Anderson Hoagland & Co
Missouri
$4.33M +$310K +7,650 +8%
RP
703
Reinhart Partners
Wisconsin
$4.32M -$1.33M -32,700 -23%
FWCM
704
First Western Capital Management
California
$4.3M -$12.2K -301 -0.3%
VV
705
Verity & Verity
South Carolina
$4.29M +$132K +3,252 +3%
MYAM
706
Meiji Yasuda Asset Management
Japan
$4.25M -$857K -21,144 -17%
OIA
707
Optimum Investment Advisors
Illinois
$4.24M -$10K -247 -0.2%
SCM
708
Shelton Capital Management
Colorado
$4.23M -$48.6K -1,200 -1%
EVM
709
Evelyn V. Moreno
$4.21M -$30.2K -745 -0.7%
AHS
710
Aspiriant Holdings S3
California
$4.2M -$45.8K -1,130 -1%
MCM
711
McMillion Capital Management
North Carolina
$4.18M +$74K +1,826 +2%
NSAM
712
North Star Asset Management
Wisconsin
$4.17M +$126K +3,110 +3%
SAM
713
Symphony Asset Management
California
$4.17M -$2.76M -68,220 -40%
ACM
714
Advisors Capital Management
New Jersey
$4.16M -$469K -11,582 -10%
WSFS
715
Wilmington Savings Fund Society
Delaware
$4.12M -$334K -8,233 -7%
AIA
716
Affinity Investment Advisors
California
$4.11M -$59.2K -1,461 -1%
PA
717
Profund Advisors
Maryland
$4.11M -$35.4K -873 -0.9%
GG
718
Greenwood Gearhart
Arkansas
$4.06M +$658K +16,224 +19%
NSEDCP
719
NJ State Employees Deferred Compensation Plan
New Jersey
$4.05M – – –
HFA
720
Harbert Fund Advisors
Alabama
$4.05M +$4.05M +100,000 New
HSA
721
Hussman Strategic Advisors
Maryland
$4.05M +$4.05M +100,000 New
RHDIC
722
R.H. Dinel Investment Counsel
California
$4.05M -$287K -7,080 -7%
EAM
723
EULAV Asset Management
Florida
$4.03M – – –
ACM
724
Azimuth Capital Management
Michigan
$4.03M +$195K +4,803 +5%
HCM
725
Huber Capital Management
California
$4.02M -$527K -13,000 -12%
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