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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 %
SFU
751
Stonehage Fleming (UK)
United Kingdom
$3.55M +$3.55M +86,520 New
FCM
752
Forester Capital Management
Illinois
$3.52M – – –
AB
753
Amalgamated Bank
New York
$3.52M -$260K -6,364 -7%
LPT
754
Legacy Private Trust
Wisconsin
$3.52M +$150K +3,659 +4%
MCM
755
McKinley Capital Management
Alaska
$3.51M -$706K -17,263 -17%
RSS
756
Rosenblum Silverman Sutton
California
$3.5M -$258K -6,311 -7%
IA
757
Icon Advisers
Colorado
$3.47M – – –
CC
758
Courier Capital
New York
$3.46M +$30.6K +747 +0.9%
MHI
759
Miller Howard Investments
New York
$3.45M +$50.9K +1,244 +1%
GG
760
Gofen & Glossberg
Illinois
$3.45M -$229K -5,851 -6%
GG
761
Greenwood Gearhart
Arkansas
$3.44M +$3.44M +83,956 New
DCM
762
Delta Capital Management
New Jersey
$3.43M -$9.41K -230 -0.3%
PAM
763
PartnerRe Asset Management
Connecticut
$3.42M -$32.1K -785 -0.9%
SFS
764
Strategic Financial Services
New York
$3.42M +$90K +2,200 +3%
CIA
765
Capital Investment Advisors
Georgia
$3.41M +$41.4K +1,012 +1%
CTC
766
Central Trust Company
Missouri
$3.39M +$52.6K +1,287 +2%
D.E. Shaw & Co
767
D.E. Shaw & Co
New York
$3.39M +$3.39M +82,925 New
IHL
768
Investment House LLC
California
$3.33M +$52.2K +1,275 +2%
SAM
769
Smithbridge Asset Management
Pennsylvania
$3.32M -$61.4K -1,500 -2%
CCT
770
Capital City Trust
Florida
$3.32M +$67.3K +1,645 +2%
KIA
771
KCM Investment Advisors
California
$3.31M +$48.8K +1,193 +1%
IT
772
Investors Trust
Texas
$3.27M – – –
VC
773
Vestor Capital
Illinois
$3.27M -$423K -10,349 -11%
HRIA
774
Haberer Registered Investment Advisor
Ohio
$3.27M -$210K -5,124 -6%
CCMIC
775
Cardinal Capital Management Inc (Canada)
Manitoba, Canada
$3.24M +$3.24M +79,200 New
29 30
31
32 33