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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 %
FCB
1076
First Citizens Bancorporation
South Carolina
$914K +$914K +22,340 New
TYCC
1077
Texas Yale Capital Corp
Florida
$909K +$349K +8,525 +62%
NCM
1078
Novare Capital Management
North Carolina
$901K -$4.34M -106,065 -83%
WS
1079
Wedbush Securities
California
$885K -$51.9K -1,269 -6%
NAMA
1080
Nikko Asset Management Americas
New York
$878K -$67.2K -1,700 -7%
B
1081
Bellecapital
Switzerland
$878K – – –
CIA
1082
Covington Investment Advisors
Pennsylvania
$878K – – –
NCM
1083
Northroad Capital Management
New York
$876K -$257K -6,290 -23%
CCWA
1084
CLA (CliftonLarsonAllen) Wealth Advisors
Minnesota
$859K – – –
PFM
1085
PacWest Financial Management
Arizona
$850K – – –
GIA
1086
Granite Investment Advisors
New Hampshire
$849K -$8.18K -200 -1%
CCFCSB
1087
Cape Cod Five Cents Savings Bank
Massachusetts
$835K +$292K +7,140 +54%
RT
1088
Reliance Trust
Georgia
$832K -$6.79K -166 -0.8%
WWM
1089
Willingdon Wealth Management
North Carolina
$827K +$827K +20,215 New
CCM
1090
Cullen Capital Management
New York
$826K – – –
SJIM
1091
St. Johns Investment Management
Florida
$823K +$823K +20,108 New
GCM
1092
Glynn Capital Management
California
$818K – – –
GLI
1093
Guardian Life Insurance
New York
$808K -$14.9K -364 -2%
BB
1094
Bell Bank
North Dakota
$800K -$307K -7,503 -28%
PSC
1095
Prentiss Smith & Co
Vermont
$799K -$230K -5,620 -22%
WC
1096
Whitney & Co
New York
$798K – – –
PRHC
1097
P.R. Herzig & Co
New York
$798K +$798K +19,500 New
RCAG
1098
Rehmann Capital Advisory Group
Michigan
$789K +$46.3K +1,133 +6%
EA
1099
Emerald Advisers
Pennsylvania
$788K -$187K -4,569 -19%
FMWA
1100
Forvis Mazars Wealth Advisors
Missouri
$787K +$2.45K +60 +0.3%
42 43
44
45 46