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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 %
SFI
776
SPC Financial Inc
Maryland
$3.23M -$337K -8,233 -9%
PTB
777
Pioneer Trust Bank
Oregon
$3.23M +$60.3K +1,475 +2%
SI
778
SII Investments
Wisconsin
$3.21M +$21.9K +596 +0.7%
CB
779
Chemical Bank
Michigan
$3.21M -$601K -14,686 -16%
SAMNY
780
Samsung Asset Management (New York)
New York
$3.19M -$229K -5,600 -7%
TCOT
781
Trust Company of Toledo
Ohio
$3.19M -$169K -4,129 -5%
AIM
782
AMI Investment Management
Indiana
$3.15M – – –
SHA
783
Smith Hayes Advisers
Nebraska
$3.14M +$1.78M +43,464 +130%
BCM
784
Brown Capital Management
Maryland
$3.14M -$185K -4,528 -6%
AA
785
AlphaMark Advisors
Kentucky
$3.13M -$26.6K -650 -0.8%
LOCC
786
Lombard Odier & Cie (Canada)
Quebec, Canada
$3.08M -$49.1K -1,200 -2%
CCM
787
Chickasaw Capital Management
Tennessee
$3.06M -$135K -3,292 -4%
JWBC
788
J.W. Burns & Co
New York
$3.06M -$4.83K -118 -0.2%
RNS
789
Robert N. Shapiro
$3.06M -$2.22M -54,163 -42%
BII
790
Bainco International Investors
Massachusetts
$3.03M +$73.6K +1,800 +2%
EI
791
Excelsia Inc
Georgia
$3.01M -$687K -16,785 -19%
QI
792
Quotient Investors
New York
$2.99M -$205K -5,000 -6%
CFB
793
Cullen/Frost Bankers
Texas
$2.98M -$46.3K -1,131 -2%
FNT
794
First National Trust
Pennsylvania
$2.98M +$5.77K +141 +0.2%
MC
795
Martin & Co
Tennessee
$2.98M +$35.5K +867 +1%
SIC
796
Salem Investment Counselors
North Carolina
$2.97M +$95.2K +2,327 +3%
COI
797
Connable Office Inc
Michigan
$2.97M -$10.7K -261 -0.4%
MIM
798
Midwest Investment Management
Ohio
$2.97M +$4.91K +120 +0.2%
P
799
Pitcairn
Pennsylvania
$2.97M -$172K -4,194 -5%
Cambridge Investment Research Advisors
800
Cambridge Investment Research Advisors
Iowa
$2.97M +$299K +7,314 +11%
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