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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 %
LMIM
851
Lockheed Martin Investment Management
Maryland
$2.55M -$5.07M -125,000 -66%
GIM
852
Goelzer Investment Management
Indiana
$2.55M -$4.3M -106,132 -63%
CT
853
Coastline Trust
Rhode Island
$2.52M +$10.1K +250 +0.4%
SFU
854
Stonehage Fleming (UK)
United Kingdom
$2.5M -$1.01M -24,800 -29%
BBHC
855
Brown Brothers Harriman & Co
New York
$2.5M +$91K +2,246 +4%
GF
856
Gerstein Fisher
New York
$2.49M -$7.54K -186 -0.3%
Fuller & Thaler Asset Management
857
Fuller & Thaler Asset Management
California
$2.48M +$336K +8,300 +16%
HCM
858
Hollencrest Capital Management
California
$2.48M +$146K +3,599 +6%
PAM
859
Palisade Asset Management
Minnesota
$2.47M +$12.2K +300 +0.5%
MC
860
Miles Capital
Iowa
$2.47M -$42.9K -1,058 -2%
TWM
861
Torch Wealth Management
Ohio
$2.46M +$81 +2 +0%
PWAP
862
Private Wealth Advisors (Pennsylvania)
Pennsylvania
$2.45M -$20.7K -510 -0.8%
Mirae Asset Global Investments
863
Mirae Asset Global Investments
South Korea
$2.45M +$180K +4,439 +8%
DT
864
Diversified Trust
Tennessee
$2.44M +$2.44M +60,220 New
KAS
865
Kemnay Advisory Services
New York
$2.44M +$2.44M +60,176 New
ECM
866
Exchange Capital Management
Michigan
$2.44M -$264K -6,505 -10%
TWI
867
Thomas White International
Illinois
$2.44M -$161K -3,980 -6%
BFS
868
Bradley Foster & Sargent
Connecticut
$2.43M +$925K +22,832 +61%
HAI
869
Hennessy Advisors Inc
California
$2.42M +$182K +4,500 +8%
CTA
870
Colonial Trust Advisors
South Carolina
$2.41M -$56.7K -1,399 -2%
JIM
871
Jupiter Investment Management
United Kingdom
$2.4M +$2.4M +59,300 New
WC
872
Whitnell & Co
Illinois
$2.37M +$133K +3,282 +6%
CWM
873
Calamos Wealth Management
Illinois
$2.37M +$415K +10,245 +21%
TSWM
874
Triangle Securities Wealth Management
North Carolina
$2.36M -$223K -5,495 -9%
ACI
875
Alpha Cubed Investments
California
$2.35M -$144K -3,541 -6%
33 34
35
36 37