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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 %
ACM
1101
Argentus Capital Management
Texas
$784K +$784K +19,170 New
LKIM
1102
Lawson Kroeker Investment Management
Nebraska
$778K – – –
NPA
1103
Nichols & Pratt Advisers
Massachusetts
$777K +$27.1K +660 +4%
CHC
1104
City Holding Co
West Virginia
$773K -$24.5K -600 -3%
Mariner
1105
Mariner
Kansas
$759K +$65.7K +1,605 +9%
RHJA
1106
Rice Hall James & Associates
California
$757K – – –
FTI
1107
Fiduciary Trust International
Massachusetts
$755K +$96.1K +2,348 +15%
SIC
1108
Sigma Investment Counselors
Michigan
$754K -$174K -4,249 -19%
PAM
1109
Paradigm Asset Management
New York
$745K +$147K +3,600 +25%
DIA
1110
Denver Investment Advisors
Colorado
$736K -$7.4K -181 -1%
BOS
1111
Bingham Osborn & Scarborough
California
$732K +$60.5K +1,478 +9%
FMW
1112
Farr Miller & Washington
District of Columbia
$729K +$32.7K +800 +5%
AI
1113
Atria Investments
North Carolina
$721K +$34.5K +845 +5%
WI
1114
Wafra Inc
New York
$720K – – –
DIA
1115
Davidson Investment Advisors
Montana
$720K +$61.3K +1,500 +9%
LD
1116
Lipe & Dalton
New York
$718K -$98.1K -2,400 -12%
TCB
1117
Texas Capital Bancshares
Texas
$717K +$31.4K +768 +5%
SSI
1118
Scott & Selber Inc
Texas
$714K – – –
PNAA
1119
Pictet North America Advisors
Switzerland
$712K +$129K +3,150 +22%
EFS
1120
Essex Financial Services
Connecticut
$710K +$11.6K +283 +2%
GIM
1121
Grassi Investment Management
California
$706K -$32.7K -800 -4%
ICAS
1122
Investors Capital Advisory Services
Massachusetts
$704K +$81K +1,984 +13%
CCM
1123
Compton Capital Management
Rhode Island
$702K – – –
TAM
1124
Thornmark Asset Management
Ontario, Canada
$690K -$80.2K -1,960 -10%
SFSG
1125
Stearns Financial Services Group
North Carolina
$680K +$409 +10 +0.1%
43 44
45
46 47