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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 %
HS
926
Huntington Steele
Pennsylvania
$1.98M – – –
TAM
927
Trillium Asset Management
Massachusetts
$1.97M +$204K +5,044 +12%
ICRM
928
Insight Capital Research & Management
California
$1.95M +$1.95M +48,202 New
IPC
929
Independent Portfolio Consultants
Florida
$1.95M +$122K +3,005 +7%
FAM
930
Fortaleza Asset Management
Illinois
$1.95M -$877K -21,640 -31%
CC
931
Cognios Capital
Kansas
$1.95M -$3.02M -74,571 -61%
CCA
932
Cobblestone Capital Advisors
New York
$1.94M -$7.61M -187,623 -80%
AAMU
933
Amundi Asset Management US
Massachusetts
$1.93M -$67.3M -1,661,481 -97%
ST
934
Sentinel Trust
Texas
$1.93M +$19.9K +490 +1%
NAMA
935
Nikko Asset Management Americas
New York
$1.91M +$1.01M +25,000 +113%
AP
936
Advisor Partners
California
$1.89M +$159K +3,918 +9%
ATC
937
Argent Trust Company
Louisiana
$1.89M +$11.1K +275 +0.6%
DCM
938
Dialectic Capital Management
Connecticut
$1.89M +$673K +16,602 +55%
Envestnet Asset Management
939
Envestnet Asset Management
Illinois
$1.88M -$888K -21,913 -32%
FA
940
FMA Advisory
Pennsylvania
$1.88M +$128K +3,160 +7%
RH
941
Rayner & Haynor
California
$1.87M – – –
ST
942
Somerset Trust
Pennsylvania
$1.84M -$29.8K -735 -2%
PRC
943
Platte River Capital
Colorado
$1.83M +$1.83M +45,150 New
CP
944
Cinque Partners
California
$1.83M +$27.6K +682 +2%
ZAM
945
Zevin Asset Management
Massachusetts
$1.83M -$1.96M -48,445 -52%
MM
946
Midas Management
New York
$1.82M – – –
PAG
947
Private Advisor Group
New Jersey
$1.82M +$16.1K +397 +0.9%
MAA
948
Matrix Asset Advisors
New York
$1.82M -$23.3K -575 -1%
SSB
949
Sandy Spring Bank
Maryland
$1.81M – – –
CNC
950
Citizens & Northern Corp
Pennsylvania
$1.81M -$153K -3,776 -8%
36 37
38
39 40