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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 %
SIMM
976
Stillwater Investment Management (Minnesota)
Minnesota
$1.47M +$26.1K +639 +2%
SFSIG
977
San Francisco Sentry Investment Group
California
$1.46M – – –
GIA
978
GHP Investment Advisors
Colorado
$1.46M +$29.3K +717 +2%
SYBT
979
Stock Yards Bank & Trust
Kentucky
$1.44M -$355K -8,681 -20%
HCC
980
Hirtle Callaghan & Co
Pennsylvania
$1.44M -$40.9K -1,000 -3%
TCM
981
Tradewinds Capital Management
Washington
$1.44M +$40.1K +980 +3%
FTIOP
982
Fiduciary Trust International of Pennsylvania
Pennsylvania
$1.44M +$32.7K +800 +2%
CAM
983
Columbia Asset Management
Michigan
$1.44M – – –
SNT
984
Security National Trust
West Virginia
$1.43M -$19.6K -480 -1%
AB
985
AT Bancorp
Iowa
$1.43M -$1.9M -46,487 -57%
MFS
986
MSI Financial Services
Massachusetts
$1.42M -$242K -5,903 -15%
FFC
987
First Financial Corp
Indiana
$1.42M +$19.8K +485 +1%
TM
988
TigerShark Management
New York
$1.41M -$352K -8,600 -20%
HCM
989
Herndon Capital Management
Georgia
$1.41M -$3.4M -83,037 -71%
ICM
990
ICC Capital Management
Florida
$1.41M +$10.2K +250 +0.7%
CWP
991
Capital Wealth Planning
Florida
$1.4M +$249K +6,081 +22%
WCM
992
Wunderlich Capital Managemnt
Tennessee
$1.38M -$47.5K -1,164 -3%
FNBT
993
FineMark National Bank & Trust
Florida
$1.38M +$39.9K +975 +3%
ABC
994
Associated Banc-Corp
Wisconsin
$1.37M -$22.1K -540 -2%
BDF
995
Balasa Dinverno & Foltz
$1.36M +$37.7K +921 +3%
JG
996
Jefferies Group
New York
$1.36M +$1.11M +27,077 +444%
BAS
997
Brown Advisory Securities
Maryland
$1.36M -$480K -11,745 -26%
NDSI
998
Newman Dignan & Sheerar Inc
Rhode Island
$1.34M -$29.2K -713 -2%
MCM
999
Manchester Capital Management
Vermont
$1.34M +$12.3K +300 +0.9%
SPC
1000
Stewart & Patten Company
California
$1.34M -$16.4K -400 -1%
38 39
40
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