ORCL icon

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 %
PMG
1051
ProVise Management Group
Florida
$1.17M -$77.8K -1,920 -6%
IIM
1052
Ipswich Investment Management
Massachusetts
$1.17M +$1.17M +28,817 New
PTC
1053
Private Trust Company
Ohio
$1.15M -$111K -2,743 -9%
MSFP
1054
Mark Sheptoff Financial Planning
Connecticut
$1.15M -$12.1K -299 -1%
AB
1055
Atlas Brown
Kentucky
$1.15M – – –
PWW
1056
Pettyjohn Wood & White
Virginia
$1.15M -$8.1K -200 -0.7%
FAAM
1057
First Allied Asset Management
California
$1.14M +$27.4K +682 +2%
SWP
1058
Stratos Wealth Partners
Ohio
$1.13M +$1.13M +28,032 New
FNB
1059
First Niagara Bank
New York
$1.13M -$5.15K -127 -0.5%
DG
1060
Davidson & Garrard
Virginia
$1.13M +$4.83K +119 +0.4%
NPC
1061
National Planning Corporation
California
$1.12M +$16.5K +406 +1%
GP
1062
Girard Partners
Pennsylvania
$1.11M -$30.2K -744 -3%
RIM
1063
Regent Investment Management
Kentucky
$1.1M -$16.2K -400 -1%
NFG
1064
Nadler Financial Group
Illinois
$1.09M -$70.9K -1,749 -6%
LW
1065
Linscomb Wealth
Texas
$1.09M -$4.3K -106 -0.4%
LCP
1066
Legacy Capital Partners
Wisconsin
$1.08M -$62.9K -1,550 -6%
AI
1067
Accredited Investors
Minnesota
$1.07M – – –
BO
1068
Bank OZK
Arkansas
$1.07M -$123K -3,045 -10%
EGA
1069
E&G Advisors
Texas
$1.07M – – –
ACS
1070
Archford Capital Strategies
Illinois
$1.06M -$37.8K -933 -3%
ACM
1071
Avalon Capital Management
California
$1.06M – – –
LIM
1072
Leavell Investment Management
Alabama
$1.06M +$69.9K +1,725 +7%
FBB
1073
Fulton Breakefield Broenniman
Maryland
$1.05M -$52.8K -1,303 -5%
GIS
1074
Guardian Investor Services
New York
$1.04M -$52.7K -1,301 -5%
MGIA
1075
Moneta Group Investment Advisors
Missouri
$1.04M -$25.3K -625 -2%
41 42
43
44 45