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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 %
AL
726
Agran Libbie
California
$3.99M -$83.1K -2,050 -2%
Parallax Volatility Advisers
727
Parallax Volatility Advisers
California
$3.98M +$1.85M +45,700 +87%
WFM
728
Wilmington Funds Management
Delaware
$3.96M +$443K +10,920 +13%
Nomura Holdings
729
Nomura Holdings
Japan
$3.96M -$30.7M -772,649 -89%
CANC
730
Culbertson A N & Co
Virginia
$3.96M +$373K +9,209 +10%
CCIA
731
Campbell & Co Investment Adviser
Maryland
$3.95M +$3.95M +97,363 New
OSNBOA
732
Old Second National Bank of Aurora
Illinois
$3.92M -$97.3K -2,402 -2%
FCT
733
Family Capital Trust
Massachusetts
$3.92M -$16.9K -417 -0.4%
BCB
734
Brian C. Broderick
$3.91M +$16K +395 +0.4%
WRM
735
Westport Resources Management
Connecticut
$3.91M -$58.9K -1,452 -1%
TH
736
Timber Hill
Connecticut
$3.91M -$2.42M -59,600 -38%
LC
737
Lilley & Co
Michigan
$3.9M -$12.2K -302 -0.3%
AB
738
Amalgamated Bank
New York
$3.88M +$396K +9,782 +11%
AL
739
Airain Ltd
Guernsey
$3.85M +$3.85M +95,047 New
BHWM
740
Bar Harbor Wealth Management
New Hampshire
$3.83M +$63K +1,555 +2%
HPCM
741
High Pointe Capital Management
Illinois
$3.81M +$32.4K +800 +0.9%
PC
742
Permit Capital
Pennsylvania
$3.8M – – –
UF
743
Univest Financial
Pennsylvania
$3.75M +$48.4K +1,195 +1%
AAIM
744
American Assets Investment Management
California
$3.72M – – –
FCM
745
Frontier Capital Management
Massachusetts
$3.71M -$464K -11,450 -11%
ST
746
Stifel Trust
Missouri
$3.71M +$4.01K +99 +0.1%
CBU
747
CIBC Bank USA
Illinois
$3.68M -$286K -7,058 -7%
PCM
748
Palouse Capital Management
Washington
$3.67M -$87.2K -2,152 -2%
SI
749
SII Investments
Wisconsin
$3.67M +$128K +3,171 +4%
CICI
750
Capital Investment Counsel Inc
North Carolina
$3.67M -$85.1K -2,100 -2%
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30
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