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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 %
Acadian Asset Management
1001
Acadian Asset Management
Massachusetts
$1.47M -$766K -18,895 -34%
HCA
1002
Harbour Capital Advisors
Virginia
$1.47M +$200K +4,930 +16%
EI
1003
Excelsia Inc
Georgia
$1.46M -$1.52M -37,570 -51%
FTIOP
1004
Fiduciary Trust International of Pennsylvania
Pennsylvania
$1.46M +$32.4K +800 +2%
HP
1005
Hikari Power
Japan
$1.46M +$1.46M +36,000 New
KC
1006
Kingfisher Capital
North Carolina
$1.46M -$138K -3,402 -9%
SNT
1007
Security National Trust
West Virginia
$1.46M +$36.4K +898 +3%
BFEC
1008
Benjamin F. Edwards & Company
Missouri
$1.44M -$20.3K -500 -1%
SIMM
1009
Stillwater Investment Management (Minnesota)
Minnesota
$1.44M -$13.3K -327 -0.9%
CAM
1010
Columbia Asset Management
Michigan
$1.42M – – –
AB
1011
AT Bancorp
Iowa
$1.41M -$8.31K -205 -0.6%
TCM
1012
Tradewinds Capital Management
Washington
$1.4M -$24.6K -607 -2%
FFC
1013
First Financial Corp
Indiana
$1.4M – – –
TM
1014
TigerShark Management
New York
$1.4M – – –
HCM
1015
Herndon Capital Management
Georgia
$1.39M -$1.99K -49 -0.1%
CWP
1016
Capital Wealth Planning
Florida
$1.39M – – –
SYBT
1017
Stock Yards Bank & Trust
Kentucky
$1.38M -$46.5K -1,147 -3%
BDF
1018
Balasa Dinverno & Foltz
$1.37M +$17.9K +441 +1%
CCA
1019
Checchi Capital Advisers
California
$1.36M +$107K +2,640 +9%
VAM
1020
Visium Asset Management
New York
$1.36M +$1.36M +33,451 New
CWM
1021
Concert Wealth Management
California
$1.35M +$184K +4,831 +16%
WCM
1022
Wunderlich Capital Managemnt
Tennessee
$1.34M -$27.4K -677 -2%
BAS
1023
Brown Advisory Securities
Maryland
$1.34M -$4.05K -100 -0.3%
FCH
1024
Freestone Capital Holdings
Washington
$1.34M -$435K -10,742 -25%
QAM
1025
Quantres Asset Management
Cayman Islands
$1.33M +$1.33M +32,800 New
39 40
41
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