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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 %
GAAM
826
Guinness Atkinson Asset Management
California
$2.74M +$853K +21,050 +45%
ECM
827
Everence Capital Management
Indiana
$2.73M – – –
WAM
828
Wood Asset Management
Florida
$2.73M -$204K -5,034 -7%
Jennison Associates
829
Jennison Associates
New York
$2.73M +$2.73M +67,324 New
GLA
830
Great Lakes Advisors
Illinois
$2.73M -$127K -3,132 -4%
ICM
831
ICC Capital Management
Florida
$2.7M +$1.31M +32,237 +94%
III
832
Independent Investors Inc
New York
$2.7M – – –
CAN
833
Cetera Advisor Networks
California
$2.67M +$22.9K +568 +0.9%
ECM
834
ETrade Capital Management
Virginia
$2.67M +$295K +7,277 +12%
CA
835
Cullinan Associates
Kentucky
$2.66M -$1.8M -58,500 -40%
CI
836
Constellation Investments
Ohio
$2.66M +$24.3K +600 +0.9%
TIC
837
Trees Investment Counsel
Illinois
$2.65M -$24.3K -600 -0.9%
HL
838
HeadInvest LLC
Maine
$2.64M -$892 -22 -0%
HC
839
HHG & Company
Connecticut
$2.63M -$28.2K -696 -1%
CFB
840
Cullen/Frost Bankers
Texas
$2.62M -$340K -8,385 -11%
MM
841
Meridian Management
Arkansas
$2.61M -$8.11K -200 -0.3%
MCM
842
MAI Capital Management
Ohio
$2.61M -$90.2K -2,225 -3%
BC
843
Brinker Capital
Pennsylvania
$2.6M +$621K +15,325 +31%
HFS
844
HL Financial Services
Kentucky
$2.58M +$159K +3,914 +7%
BCM
845
Blume Capital Management
California
$2.57M -$72K -1,775 -3%
TFF
846
Timothy F. Fidgeon
$2.57M -$8.11K -200 -0.3%
MMG
847
Monetary Management Group
Missouri
$2.57M +$28.4K +700 +1%
BAAM
848
Baker Avenue Asset Management
California
$2.57M +$2.57M +63,337 New
AT
849
Arden Trust
Delaware
$2.56M -$35.4K -874 -1%
FHC
850
First Houston Capital
Texas
$2.56M +$109K +2,700 +4%
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