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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 %
DWT
1051
Dorsey & Whitney Trust
South Dakota
$1.03M -$339K -8,298 -25%
DIA
1052
Dean Investment Associates
Ohio
$1.03M -$53.2K -1,301 -5%
WT
1053
Washington Trust
Rhode Island
$1.03M +$12K +294 +1%
VFS
1054
VSR Financial Services
Kansas
$1.03M +$99.8K +2,439 +11%
RMDI
1055
R.M. Davis Inc
Maine
$1.02M -$1.24M -30,367 -55%
UAS
1056
United Asset Strategies
New York
$1.01M +$25.9K +633 +3%
CA
1057
Cetera Advisors
Colorado
$1.01M +$57.5K +1,407 +6%
TBNY
1058
Trustco Bank (New York)
New York
$1M -$40.9K -1,000 -4%
MSR
1059
Main Street Research
Connecticut
$996K +$62.3K +1,523 +7%
LIM
1060
Leavell Investment Management
Alabama
$995K +$5.11K +125 +0.5%
CCG
1061
Cypress Capital Group
Florida
$984K – – –
SIC
1062
Schwartz Investment Counsel
Michigan
$982K -$123K -3,000 -11%
PCM
1063
Prelude Capital Management
New York
$978K -$126K -3,078 -11%
DAM
1064
Doheny Asset Management
California
$969K -$10.2K -250 -1%
ST
1065
Spot Trading
Illinois
$964K +$241K +5,900 +33%
PMAM
1066
Picton Mahoney Asset Management
Ontario, Canada
$953K +$953K +23,300 New
GAG
1067
GM Advisory Group
New York
$950K -$4.29K -105 -0.5%
WIC
1068
Woodmont Investment Counsel
Tennessee
$939K -$44K -1,075 -4%
BAM
1069
Berkshire Asset Management
Pennsylvania
$937K -$10K -245 -1%
ARMT
1070
Amica Retiree Medical Trust
Rhode Island
$925K -$346K -8,462 -27%
HPBT
1071
High Point Bank & Trust
North Carolina
$923K – – –
BHA
1072
Beech Hill Advisors
New York
$922K +$922K +22,541 New
SIM
1073
Spark Investment Management
New York
$920K -$81.8K -2,000 -8%
GW
1074
GW & Wade
Massachusetts
$917K – – –
FIM
1075
Freedom Investment Management
Connecticut
$914K +$44.7K +1,093 +5%
41 42
43
44 45