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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 %
MCM
776
Matterhorn Capital Management
Texas
$3.37M -$594K -14,645 -15%
AL
777
AJO LP
Pennsylvania
$3.36M +$445K +10,970 +15%
CIA
778
Capital Investment Advisors
Georgia
$3.34M -$36.2K -894 -1%
IHL
779
Investment House LLC
California
$3.33M +$32.4K +800 +1%
CCT
780
Capital City Trust
Florida
$3.33M +$40.3K +995 +1%
KIA
781
KCM Investment Advisors
California
$3.3M +$27.4K +676 +0.8%
TCM
782
Twin Capital Management
Pennsylvania
$3.3M -$800K -19,740 -20%
SAM
783
Smithbridge Asset Management
Pennsylvania
$3.29M -$2.03K -50 -0.1%
IT
784
Investors Trust
Texas
$3.24M – – –
VC
785
Vestor Capital
Illinois
$3.22M -$17.8K -439 -0.5%
KAH
786
Kathryn A. Hall
$3.22M +$3.22M +79,338 New
SFI
787
SPC Financial Inc
Maryland
$3.2M +$1.01K +25 +0%
PTB
788
Pioneer Trust Bank
Oregon
$3.2M – – –
LOCC
789
Lombard Odier & Cie (Canada)
Quebec, Canada
$3.2M +$150K +3,712 +5%
SIC
790
Salem Investment Counselors
North Carolina
$3.19M +$246K +6,068 +8%
BCM
791
Brown Capital Management
Maryland
$3.17M +$56.5K +1,393 +2%
WTIM
792
Wilmington Trust Investment Management
Delaware
$3.13M -$393K -9,700 -11%
AIM
793
AMI Investment Management
Indiana
$3.12M – – –
CB
794
Chemical Bank
Michigan
$3.1M -$78.4K -1,934 -2%
AA
795
AlphaMark Advisors
Kentucky
$3.08M -$15.6K -384 -0.5%
RJT
796
Raymond James Trust
Florida
$3.05M +$206K +5,088 +7%
SHA
797
Smith Hayes Advisers
Nebraska
$3.04M -$74.8K -1,845 -2%
MC
798
Martin & Co
Tennessee
$3.01M +$60.4K +1,490 +2%
CCM
799
Chickasaw Capital Management
Tennessee
$3M -$34.4K -850 -1%
JWBC
800
J.W. Burns & Co
New York
$3M -$27.3K -674 -0.9%
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