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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 %
BCB
726
Brian C. Broderick
$3.94M +$188K +4,596 +5%
MCM
727
Matterhorn Capital Management
Texas
$3.87M -$64.1K -1,621 -2%
ACM
728
Azimuth Capital Management
Michigan
$3.87M +$74.8K +1,829 +2%
PC
729
Permit Capital
Pennsylvania
$3.83M – – –
ZAM
730
Zevin Asset Management
Massachusetts
$3.83M +$163K +3,994 +4%
EOJOAM
731
E. Ohman J:or Asset Management
Sweden
$3.82M -$45K -1,100 -1%
HPCM
732
High Pointe Capital Management
Illinois
$3.81M +$392K +9,570 +11%
BHWM
733
Bar Harbor Wealth Management
New Hampshire
$3.8M +$53.9K +1,317 +1%
PCM
734
Palouse Capital Management
Washington
$3.8M -$134K -3,268 -3%
CICI
735
Capital Investment Counsel Inc
North Carolina
$3.79M -$18.5K -452 -0.5%
AAIM
736
American Assets Investment Management
California
$3.76M +$105K +2,570 +3%
PFP
737
Pinnacle Financial Partners
Tennessee
$3.74M -$15.9K -389 -0.4%
UF
738
Univest Financial
Pennsylvania
$3.74M +$225K +5,494 +6%
ST
739
Stifel Trust
Missouri
$3.74M -$293K -7,165 -7%
ST
740
Semper Trust
Pennsylvania
$3.69M +$25.4K +620 +0.7%
SWK
741
Stephen W. Kidder
$3.66M -$5.11K -125 -0.1%
NRS
742
Neville Rodie & Shaw
New York
$3.65M -$500K -12,215 -12%
HC
743
Highmount Capital
New York
$3.63M -$772K -18,870 -18%
BGDI
744
BW Gestao de Investimentos
Brazil
$3.63M +$85.5K +2,091 +2%
CANC
745
Culbertson A N & Co
Virginia
$3.62M +$30.1K +735 +0.8%
BCMO
746
Buckingham Capital Management (Ohio)
Ohio
$3.6M +$150K +3,675 +4%
GIP
747
Granite Investment Partners
California
$3.59M – – –
CMBA
748
C.M. Bidwell & Associates
Hawaii
$3.56M – – –
WTIM
749
Wilmington Trust Investment Management
Delaware
$3.56M +$953K +23,300 +37%
WFM
750
Wilmington Funds Management
Delaware
$3.55M -$574K -14,032 -14%
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