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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 %
MCM
826
MAI Capital Management
Ohio
$2.72M -$154K -3,771 -5%
TIC
827
Trees Investment Counsel
Illinois
$2.7M -$63.4K -1,550 -2%
FAAS
828
First Allied Advisory Services
California
$2.69M -$15.7K -386 -0.6%
BOH
829
Bank of Hawaii
Hawaii
$2.69M -$796K -19,460 -23%
HC
830
HHG & Company
Connecticut
$2.68M -$174K -4,246 -6%
CAN
831
Cetera Advisor Networks
California
$2.67M -$8.28K -203 -0.3%
HL
832
HeadInvest LLC
Maine
$2.67M -$197K -4,815 -7%
BCM
833
Blume Capital Management
California
$2.67M +$24.5K +600 +0.9%
CI
834
Constellation Investments
Ohio
$2.66M +$16.4K +400 +0.6%
PAI
835
Pittenger & Anderson Inc
Nebraska
$2.65M +$34.8K +850 +1%
Connor, Clark & Lunn Investment Management (CC&L)
836
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$2.65M -$2.1M -46,400 -44%
MM
837
Meridian Management
Arkansas
$2.65M – – –
AT
838
Arden Trust
Delaware
$2.62M -$168K -4,110 -6%
PAMG
839
Patton Albertson Miller Group
Tennessee
$2.62M -$71.3K -1,744 -3%
TWI
840
Thomas White International
Illinois
$2.62M +$777 +19 +0%
TFF
841
Timothy F. Fidgeon
$2.6M -$4.09K -100 -0.2%
MMG
842
Monetary Management Group
Missouri
$2.56M -$335K -8,200 -12%
BG
843
Bahl & Gaynor
Ohio
$2.54M -$1.2M -29,443 -32%
HC
844
Hawkins Capital
Texas
$2.54M – – –
CT
845
Coastline Trust
Rhode Island
$2.54M -$178K -4,350 -7%
MC
846
Miles Capital
Iowa
$2.53M -$504K -12,307 -17%
AF
847
Arrow Financial
New York
$2.53M -$63K -1,540 -2%
GF
848
Gerstein Fisher
New York
$2.52M -$2.3M -56,159 -48%
ACI
849
Alpha Cubed Investments
California
$2.52M -$2.48M -60,688 -50%
HAM
850
Harber Asset Management
North Carolina
$2.52M -$395K -9,647 -14%
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