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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 %
WAM
801
Wood Asset Management
Florida
$2.96M -$345K -8,424 -10%
GI
802
GAMCO Investors
Connecticut
$2.94M -$142K -3,475 -5%
AL
803
AJO LP
Pennsylvania
$2.94M +$994K +24,300 +51%
DPIM
804
Duff & Phelps Investment Management
Illinois
$2.93M -$71.2K -1,740 -2%
LDB
805
Lee, Danner & Bass
Tennessee
$2.92M +$57.3K +1,400 +2%
VKH
806
Virtu KCG Holdings
New York
$2.91M -$1.8M -43,893 -38%
ITIM
807
Indiana Trust & Investment Management
Indiana
$2.91M -$79.2K -1,935 -3%
NIC
808
Northwest Investment Counselors
Oregon
$2.89M -$12.6K -308 -0.4%
SCA
809
SAC Capital Advisors
Connecticut
$2.89M +$2.89M +70,517 New
GLA
810
Great Lakes Advisors
Illinois
$2.88M +$564K +13,776 +24%
DP
811
Dearborn Partners
Illinois
$2.87M -$174K -4,259 -6%
RJT
812
Raymond James Trust
Florida
$2.87M +$620K +15,151 +28%
FAM
813
Fortaleza Asset Management
Illinois
$2.85M +$685K +16,755 +32%
EI
814
EDMP Inc
Florida
$2.83M -$275K -6,720 -9%
LTFS
815
Ladenburg Thalmann Financial Services
Florida
$2.83M -$124K -3,037 -4%
ZIM
816
Zacks Investment Management
Illinois
$2.83M +$89.6K +2,191 +3%
CC
817
ClearArc Capital
Ohio
$2.81M +$132K +3,221 +5%
OA
818
OFI Advisors
Pennsylvania
$2.8M -$278K -6,805 -9%
Envestnet Asset Management
819
Envestnet Asset Management
Illinois
$2.79M +$301K +7,360 +12%
AC
820
Addison Capital
Pennsylvania
$2.77M +$628K +15,343 +29%
ECM
821
Everence Capital Management
Indiana
$2.76M – – –
SSWM
822
Smith Salley Wealth Management
North Carolina
$2.75M +$11.6K +284 +0.4%
GA
823
Geneva Advisors
Illinois
$2.74M +$714K +17,458 +35%
ECM
824
Exchange Capital Management
Michigan
$2.72M -$587K -14,345 -18%
III
825
Independent Investors Inc
New York
$2.72M +$69.5K +1,700 +3%
31 32
33
34 35