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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 %
PI
1101
PineBridge Investments
New York
$899K -$652K -16,075 -42%
Mariner
1102
Mariner
Kansas
$899K +$147K +3,630 +20%
GAG
1103
GM Advisory Group
New York
$895K -$46.2K -1,139 -5%
WIC
1104
Woodmont Investment Counsel
Tennessee
$895K -$35.4K -873 -4%
MC
1105
Moors & Cabot
Massachusetts
$894K +$314K +7,794 +54%
Verition Fund Management
1106
Verition Fund Management
Connecticut
$883K +$883K +21,780 New
BHA
1107
Beech Hill Advisors
New York
$874K -$39.3K -971 -4%
MCM
1108
Murphy Capital Management
New Jersey
$874K +$237K +5,850 +37%
VFS
1109
VSR Financial Services
Kansas
$860K -$155K -3,835 -15%
IAA
1110
Ironsides Asset Advisors
North Carolina
$857K +$857K +21,143 New
PFM
1111
PacWest Financial Management
Arizona
$855K +$13.2K +325 +2%
CCWA
1112
CLA (CliftonLarsonAllen) Wealth Advisors
Minnesota
$851K – – –
CIA
1113
Covington Investment Advisors
Pennsylvania
$850K -$19.5K -480 -2%
GIA
1114
Granite Investment Advisors
New Hampshire
$841K – – –
FMW
1115
Farr Miller & Washington
District of Columbia
$836K +$114K +2,817 +16%
B
1116
Bellecapital
Switzerland
$830K -$40.5K -1,000 -5%
CCFCSB
1117
Cape Cod Five Cents Savings Bank
Massachusetts
$827K -$608 -15 -0.1%
SJIM
1118
St. Johns Investment Management
Florida
$827K +$12.4K +305 +2%
NCM
1119
Northroad Capital Management
New York
$822K -$46.3K -1,141 -5%
CCM
1120
Cullen Capital Management
New York
$819K – – –
RT
1121
Reliance Trust
Georgia
$815K -$9.32K -230 -1%
GCM
1122
Glynn Capital Management
California
$811K – – –
GCA
1123
Gideon Capital Advisors
New York
$802K +$802K +19,796 New
AI
1124
Atria Investments
North Carolina
$799K +$84.3K +2,079 +12%
GLI
1125
Guardian Life Insurance
New York
$796K -$4.42K -109 -0.6%
43 44
45
46 47