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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 %
PSI
1026
Pinnacle Summer Investments
Virginia
$1.33M +$164K +4,048 +14%
SPC
1027
Stewart & Patten Company
California
$1.33M +$3.08K +76 +0.2%
SAM
1028
Silphium Asset Management
United Kingdom
$1.32M +$1.32M +32,500 New
EB
1029
Eastern Bank
Massachusetts
$1.32M -$266K -6,574 -17%
GJIC
1030
Gamble Jones Investment Counsel
California
$1.32M +$81.5K +2,010 +7%
FNBT
1031
FineMark National Bank & Trust
Florida
$1.32M -$48.2K -1,190 -4%
MCM
1032
Manchester Capital Management
Vermont
$1.31M -$15.6K -384 -1%
CS
1033
Credential Securities
$1.3M +$32.6K +805 +3%
MSU
1034
Maple Securities USA
New Jersey
$1.29M +$1.29M +31,822 New
OC
1035
Oarsman Capital
Wisconsin
$1.28M +$50.5K +1,245 +4%
LRPA
1036
L. Roy Papp & Associates
Arizona
$1.28M +$6.24K +154 +0.5%
CIA
1037
Capital Impact Advisors
Massachusetts
$1.28M -$654K -16,147 -34%
MCM
1038
Matarin Capital Management
New York
$1.27M +$607K +14,977 +92%
FCFC
1039
First Commonwealth Financial Corp
Pennsylvania
$1.26M +$62.5K +1,543 +5%
SOAMC
1040
Spirit of America Management Corp
New York
$1.25M – – –
LCM
1041
Lucas Capital Management
New Jersey
$1.25M -$212K -5,230 -15%
SNBOSCI
1042
Security National Bank of Sioux City Iowa
Iowa
$1.23M +$5.07K +125 +0.4%
SC
1043
Sculptor Capital
New York
$1.23M -$3.66M -90,381 -75%
PIM
1044
Platinum Investment Management
Australia
$1.22M +$1.22M +30,000 New
ABC
1045
Associated Banc-Corp
Wisconsin
$1.21M -$139K -3,432 -10%
SNBOSD
1046
Security National Bank of So Dak
Iowa
$1.19M -$8.23K -203 -0.7%
BA
1047
Bennicas & Associates
California
$1.19M – – –
SFSIG
1048
San Francisco Sentry Investment Group
California
$1.19M -$264K -6,500 -18%
ST
1049
Smithfield Trust
Pennsylvania
$1.18M -$12.5K -309 -1%
BCM
1050
Boltwood Capital Management
California
$1.18M +$82.9K +2,047 +8%
40 41
42
43 44