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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 %
WA
901
Wheatland Advisors
Pennsylvania
$2.14M -$391K -1,150 -15%
RAM
902
Ramsey Asset Management
Virginia
$2.14M – – –
SIA
903
SeaBridge Investment Advisors
New Jersey
$2.13M +$1.86M +45,816 +686%
FB
904
Fulton Bank
Pennsylvania
$2.13M -$8.47K -209 -0.4%
ANTB
905
AMG National Trust Bank
Colorado
$2.12M -$23.1K -569 -1%
AIS
906
AlphaOne Investment Services
Pennsylvania
$2.11M +$2.11M +52,120 New
GVT
907
Genesee Valley Trust
New York
$2.1M -$192K -4,738 -8%
TF
908
Tompkins Financial
New York
$2.1M -$16.2K -401 -0.8%
EHWM
909
Eads & Heald Wealth Management
Georgia
$2.09M -$182K -4,491 -8%
SACTSONJ
910
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$2.09M – – –
MPWT
911
MassMutual Private Wealth & Trust
Connecticut
$2.08M +$469K +11,562 +29%
LNWWM
912
Laird Norton Wetherby Wealth Management
California
$2.07M -$103K -2,532 -5%
RMCM
913
Reynders McVeigh Capital Management
Massachusetts
$2.07M -$159K -3,926 -7%
CLOS
914
Compagnie Lombard Odier SCmA
Switzerland
$2.06M +$169K +4,163 +9%
Ninety One (UK)
915
Ninety One (UK)
United Kingdom
$2.06M +$2.06M +50,747 New
TCOV
916
Trust Company of Vermont
Vermont
$2.05M -$43.5K -1,073 -2%
AC
917
Alley Company
Illinois
$2.05M -$111K -2,738 -5%
RMAM
918
Raab & Moskowitz Asset Management
New Jersey
$2.04M -$26.3K -650 -1%
Balyasny Asset Management
919
Balyasny Asset Management
Illinois
$2.03M +$2.03M +50,104 New
CCM
920
Condor Capital Management
New Jersey
$2.03M -$200K -4,928 -9%
BCM
921
Buckhead Capital Management
Georgia
$2.03M -$360K -8,879 -15%
AAM
922
Advisors Asset Management
Colorado
$2.02M +$55.9K +1,380 +3%
BG
923
Bollard Group
Massachusetts
$2.01M +$203 +5 +0%
BWP
924
Baldwin Wealth Partners
Massachusetts
$2M -$3.73K -92 -0.2%
QCM
925
Quadrant Capital Management
New Jersey
$1.99M +$1.99M +49,075 New
35 36
37
38 39