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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 %
AF
876
Arrow Financial
New York
$2.35M -$150K -3,690 -6%
MJP
877
Michael J. Puzo
$2.35M +$9.52K +235 +0.4%
WMSA
878
Weiss Multi-Strategy Advisers
New York
$2.34M +$1.19M +29,370 +104%
FMC
879
First Merchants Corp
Indiana
$2.34M -$136K -3,366 -6%
PAMG
880
Patton Albertson Miller Group
Tennessee
$2.31M -$288K -7,117 -11%
BG
881
Bahl & Gaynor
Ohio
$2.29M -$228K -5,633 -9%
RNS
882
Robert N. Shapiro
$2.27M -$753K -18,577 -25%
HKIM
883
Hayek Kallen Investment Management
Alabama
$2.26M +$284 +7 +0%
BOH
884
Bank of Hawaii
Hawaii
$2.26M -$401K -9,884 -15%
TCOTO
885
Trust Company of the Ozarks
Missouri
$2.26M -$37.5K -925 -2%
AUB
886
Atlantic Union Bankshares
Virginia
$2.25M +$1.79M +44,136 +385%
ACM
887
Argyle Capital Management
Pennsylvania
$2.25M -$60.8K -1,500 -3%
PGIM
888
Pacific Global Investment Management
California
$2.25M +$137K +3,381 +6%
ANB
889
Amarillo National Bank
Texas
$2.24M -$72.1K -1,780 -3%
WCA
890
Waratah Capital Advisors
Ontario, Canada
$2.24M +$2.24M +55,200 New
FAM
891
Foundation Asset Management
New York
$2.21M -$4.49M -110,683 -67%
RAM
892
Redmond Asset Management
Virginia
$2.2M -$5.07K -125 -0.2%
SCM
893
SOL Capital Management
Maryland
$2.2M +$8.11K +200 +0.4%
PCTC
894
Perkins Coie Trust Company
Washington
$2.19M -$233K -5,751 -10%
CA
895
Cetera Advisors
Colorado
$2.17M +$1.18M +29,136 +118%
DSI
896
Daiwa SB Investments
Japan
$2.17M -$77.7K -1,916 -3%
Tudor Investment Corp
897
Tudor Investment Corp
Connecticut
$2.17M +$377K +9,303 +21%
GWM
898
Graybill Wealth Management
Illinois
$2.17M -$2.84K -70 -0.1%
TIA
899
Tiemann Investment Advisors
California
$2.16M +$81.1K +2,000 +4%
JFGIW
900
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$2.15M +$209K +5,148 +11%
34 35
36
37 38