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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 %
BPM
976
Bowling Portfolio Management
Ohio
$1.63M +$26.6K +657 +2%
HC
977
Hawkins Capital
Texas
$1.62M -$892K -22,000 -35%
FAB
978
First American Bank
Illinois
$1.62M – – –
CBB
979
Citizens Business Bank
California
$1.6M -$41.4K -1,021 -3%
TAM
980
Tealwood Asset Management
Minnesota
$1.6M -$10.7K -265 -0.7%
HCM
981
Harvest Capital Management
New Hampshire
$1.59M -$68.9K -1,700 -4%
PVH
982
Psagot Value Holdings
Israel
$1.59M – – –
WA
983
WBH Advisory
Maryland
$1.58M -$8.06K -199 -0.5%
RIL
984
Rothschild Investment LLC
Illinois
$1.58M -$4.5K -111 -0.3%
BOTW
985
Bank of the West
California
$1.57M -$3.97M -97,885 -72%
MBT
986
Monroe Bank & Trust
Michigan
$1.56M +$1.54K +38 +0.1%
NME
987
Notis-McConarty Edward
$1.56M +$28.4K +700 +2%
DBIA
988
Dumont & Blake Investment Advisors
New Jersey
$1.56M -$15.4K -380 -1%
HAM
989
Harber Asset Management
North Carolina
$1.54M -$948K -23,390 -38%
JCM
990
Jag Capital Management
Missouri
$1.54M -$176K -4,345 -10%
LPC
991
Loeb Partners Corp
New York
$1.54M -$45.8K -1,130 -3%
MFS
992
MSI Financial Services
Massachusetts
$1.52M +$108K +2,663 +8%
HHC
993
Hutchin Hill Capital
New York
$1.52M -$134K -3,300 -8%
PNC
994
Park National Corp
Ohio
$1.51M -$28K -690 -2%
IIM
995
Intact Investment Management
Quebec, Canada
$1.51M – – –
JC
996
Jacobs & Co
California
$1.5M -$281K -6,933 -16%
BOS
997
Bingham Osborn & Scarborough
California
$1.5M +$776K +19,137 +107%
CC
998
Colrain Capital
Massachusetts
$1.5M -$770K -19,000 -34%
OMCS
999
Old Mutual Customised Solutions
South Africa
$1.5M -$288K -7,100 -16%
GIA
1000
GHP Investment Advisors
Colorado
$1.49M +$50.5K +1,247 +4%
38 39
40
41 42