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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 %
WC
876
Whitnell & Co
Illinois
$2.26M -$75.6K -1,849 -3%
HAI
877
Hennessy Advisors Inc
California
$2.26M +$2.26M +55,200 New
CCM
878
Condor Capital Management
New Jersey
$2.25M -$136K -3,335 -6%
RMCM
879
Reynders McVeigh Capital Management
Massachusetts
$2.25M +$24.9K +608 +1%
RAM
880
Redmond Asset Management
Virginia
$2.23M -$47.1K -1,150 -2%
SCM
881
SOL Capital Management
Maryland
$2.21M +$5.11K +125 +0.2%
WCA
882
Westover Capital Advisors
Delaware
$2.2M -$7.37K -180 -0.3%
LNWWM
883
Laird Norton Wetherby Wealth Management
California
$2.19M -$19.8K -484 -0.9%
GWM
884
Graybill Wealth Management
Illinois
$2.19M +$28.3K +691 +1%
AC
885
Alley Company
Illinois
$2.18M -$274K -6,704 -11%
Fuller & Thaler Asset Management
886
Fuller & Thaler Asset Management
California
$2.16M +$491K +12,000 +29%
ANTB
887
AMG National Trust Bank
Colorado
$2.16M -$21K -514 -1%
RAM
888
Ramsey Asset Management
Virginia
$2.16M +$307K +7,500 +17%
FB
889
Fulton Bank
Pennsylvania
$2.15M -$1.79M -43,844 -45%
Parallax Volatility Advisers
890
Parallax Volatility Advisers
California
$2.15M -$8.06M -196,875 -79%
SAMT
891
Select Asset Management & Trust
Pennsylvania
$2.15M +$2.15M +52,425 New
RW
892
Rand Wealth
Maryland
$2.14M -$221K -5,395 -9%
TF
893
Tompkins Financial
New York
$2.14M +$90.3K +2,210 +4%
PGIM
894
Pacific Global Investment Management
California
$2.13M +$205K +5,023 +11%
SGDR
895
SPX Gestao de Recursos
Brazil
$2.12M +$2.12M +51,850 New
TCOV
896
Trust Company of Vermont
Vermont
$2.12M +$611K +14,931 +41%
SACTSONJ
897
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$2.11M – – –
TIA
898
Tiemann Investment Advisors
California
$2.1M +$82.7K +2,022 +4%
RMAM
899
Raab & Moskowitz Asset Management
New Jersey
$2.08M -$200K -4,881 -9%
TSWM
900
Triangle Securities Wealth Management
North Carolina
$2.06M +$119K +3,680 +6%
34 35
36
37 38