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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 %
WM
951
WCG Management
New York
$1.64M +$829K +20,402 +102%
FAB
952
First American Bank
Illinois
$1.64M – – –
MPWT
953
MassMutual Private Wealth & Trust
Connecticut
$1.63M +$495K +12,093 +44%
SGH
954
Schonfeld Group Holdings
New York
$1.63M +$1.63M +39,800 New
TAM
955
Tealwood Asset Management
Minnesota
$1.63M +$4.09K +100 +0.3%
BPM
956
Bowling Portfolio Management
Ohio
$1.62M -$17.8K -436 -1%
KC
957
Kingfisher Capital
North Carolina
$1.61M +$35.3K +863 +2%
AIM
958
Allen Investment Management
New York
$1.61M +$1.61M +39,317 New
PVH
959
Psagot Value Holdings
Israel
$1.61M +$334K +8,165 +26%
WA
960
WBH Advisory
Maryland
$1.6M -$102K -2,503 -6%
LPC
961
Loeb Partners Corp
New York
$1.6M +$1.6M +39,130 New
EB
962
Eastern Bank
Massachusetts
$1.6M -$13.6M -332,050 -89%
RIL
963
Rothschild Investment LLC
Illinois
$1.6M -$28.6K -700 -2%
DBIA
964
Dumont & Blake Investment Advisors
New Jersey
$1.59M -$29.2K -715 -2%
LJAC
965
L.J. Altfest & Co
New York
$1.58M -$8.23K -211 -0.5%
MBT
966
Monroe Bank & Trust
Michigan
$1.58M -$24.4K -596 -2%
PI
967
PineBridge Investments
New York
$1.57M +$44K +1,075 +3%
PNC
968
Park National Corp
Ohio
$1.55M +$188K +4,595 +14%
NME
969
Notis-McConarty Edward
$1.54M – – –
IIM
970
Intact Investment Management
Quebec, Canada
$1.53M – – –
BFS
971
Bradley Foster & Sargent
Connecticut
$1.52M +$133K +3,250 +10%
IIM
972
Ivory Investment Management
New York
$1.51M +$359K +8,768 +31%
DSC
973
Duncker Streett & Co
Missouri
$1.5M +$164 +4 +0%
BFEC
974
Benjamin F. Edwards & Company
Missouri
$1.48M +$1.27M +31,050 +612%
LCM
975
Lucas Capital Management
New Jersey
$1.47M -$568K -13,875 -28%
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