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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 %
FMC
851
First Merchants Corp
Indiana
$2.5M +$144K +3,517 +6%
PWAP
852
Private Wealth Advisors (Pennsylvania)
Pennsylvania
$2.49M +$5.32K +130 +0.2%
CTA
853
Colonial Trust Advisors
South Carolina
$2.49M -$11.6K -283 -0.5%
PAM
854
Palisade Asset Management
Minnesota
$2.48M +$15.5K +380 +0.6%
TWM
855
Torch Wealth Management
Ohio
$2.48M +$145K +3,551 +6%
FHC
856
First Houston Capital
Texas
$2.48M +$102K +2,500 +4%
PCTC
857
Perkins Coie Trust Company
Washington
$2.45M -$49K -1,199 -2%
HFS
858
HL Financial Services
Kentucky
$2.44M -$155K -3,793 -6%
AIM
859
ARGA Investment Management
Connecticut
$2.43M -$3.89M -95,200 -62%
BBHC
860
Brown Brothers Harriman & Co
New York
$2.43M -$138K -3,383 -5%
BCM
861
Buckhead Capital Management
Georgia
$2.41M -$44.8K -1,095 -2%
ECM
862
ETrade Capital Management
Virginia
$2.39M +$255K +6,227 +12%
MJP
863
Michael J. Puzo
$2.37M +$60.2K +1,470 +3%
HCM
864
Hollencrest Capital Management
California
$2.36M +$11.7K +287 +0.5%
ANB
865
Amarillo National Bank
Texas
$2.34M -$141K -3,453 -6%
ACM
866
Argyle Capital Management
Pennsylvania
$2.33M – – –
QI
867
QS Investors
New York
$2.33M -$156K -3,800 -6%
TCOTO
868
Trust Company of the Ozarks
Missouri
$2.32M +$44.3K +1,084 +2%
GVT
869
Genesee Valley Trust
New York
$2.32M +$715K +17,478 +45%
EHWM
870
Eads & Heald Wealth Management
Georgia
$2.3M +$24.1K +589 +1%
CC
871
Colrain Capital
Massachusetts
$2.29M -$1.06M -26,000 -32%
Mirae Asset Global Investments
872
Mirae Asset Global Investments
South Korea
$2.29M -$783K -19,137 -25%
HKIM
873
Hayek Kallen Investment Management
Alabama
$2.28M +$368 +9 +0%
DSI
874
Daiwa SB Investments
Japan
$2.27M +$1.02M +25,044 +82%
Acadian Asset Management
875
Acadian Asset Management
Massachusetts
$2.26M +$898K +21,951 +66%
33 34
35
36 37