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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 %
CP
926
Cinque Partners
California
$1.82M -$195K -4,771 -10%
FA
927
FDx Advisors
Illinois
$1.81M +$424K +10,370 +31%
Tudor Investment Corp
928
Tudor Investment Corp
Connecticut
$1.81M -$138K -3,374 -7%
ANRIA
929
American National Registered Investment Advisor
Texas
$1.81M – – –
OMCS
930
Old Mutual Customised Solutions
South Africa
$1.8M +$491K +12,000 +38%
JC
931
Jacobs & Co
California
$1.8M +$16K +390 +0.9%
FCH
932
Freestone Capital Holdings
Washington
$1.79M -$281K -6,870 -14%
TAM
933
Trillium Asset Management
Massachusetts
$1.78M -$333K -8,150 -16%
FA
934
FMA Advisory
Pennsylvania
$1.76M +$251K +6,132 +17%
WOC
935
West Oak Capital
California
$1.75M -$10.2K -250 -0.6%
AP
936
Advisor Partners
California
$1.75M +$72.9K +1,782 +4%
PAM
937
Peninsula Asset Management
Florida
$1.75M -$29.3K -715 -2%
TC
938
TradeLink Capital
Illinois
$1.75M +$1.75M +42,700 New
MCM
939
Munder Capital Management
Michigan
$1.74M -$13.3K -325 -0.8%
WIS
940
Wright Investors Service
Connecticut
$1.74M -$109K -2,661 -6%
JCM
941
Jag Capital Management
Missouri
$1.73M +$35.3K +862 +2%
MPI
942
Mairs & Power Inc
Minnesota
$1.72M +$30.6K +748 +2%
MNBTD
943
Moody National Bank Trust Division
Texas
$1.69M – – –
HCM
944
Harvest Capital Management
New Hampshire
$1.68M -$20.5K -500 -1%
SC
945
SouthState Corp
Florida
$1.68M +$202K +4,932 +14%
HHC
946
Hutchin Hill Capital
New York
$1.67M -$241K -5,900 -13%
CBB
947
Citizens Business Bank
California
$1.66M +$80.5K +1,969 +5%
CIA
948
Choate Investment Advisors
Massachusetts
$1.66M +$47.7K +1,165 +3%
BJL
949
Brighton Jones LLC
Washington
$1.65M -$25.6K -627 -2%
CIM
950
CenturyLink Investment Management
Colorado
$1.64M -$252K -6,149 -13%
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