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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 %
BOS
1126
Bank of Stockton
California
$673K -$17.9K -437 -3%
MCM
1127
Matarin Capital Management
New York
$668K +$668K +16,337 New
FHA
1128
First Horizon Advisors
Tennessee
$667K -$2.64M -64,471 -80%
FVCM
1129
F&V Capital Management
Florida
$663K – – –
AA
1130
ALPS Advisors
Colorado
$651K +$54.2K +1,325 +9%
DIS
1131
Diversified Investment Strategies
Louisiana
$650K – – –
RBC
1132
Ronald Blue & Co
Georgia
$650K +$152K +3,708 +30%
IC
1133
InterOcean Capital
Illinois
$647K -$738K -18,030 -53%
FTC
1134
Farmers Trust Company
Ohio
$643K +$13.1K +320 +2%
MCM
1135
Murphy Capital Management
New Jersey
$642K +$145K +3,540 +29%
RGC
1136
Roberts, Glore & Co
Illinois
$641K -$3.07K -75 -0.5%
CT
1137
Cambridge Trust
Massachusetts
$640K +$126K +3,070 +24%
TCOO
1138
Trust Company of Oklahoma
Oklahoma
$638K -$84.7K -2,070 -12%
FMLI
1139
Fukoku Mutual Life Insurance
Japan
$638K -$61.3K -1,500 -9%
1GA
1140
1st Global Advisors
Texas
$634K -$5.07K -124 -0.8%
HSA
1141
HBK Sorce Advisory
Pennsylvania
$629K -$115K -2,814 -15%
AAM
1142
Azzad Asset Management
Virginia
$626K +$43.7K +1,069 +8%
B
1143
BancorpSouth
Mississippi
$624K -$27.8K -679 -4%
DD
1144
Dominick & Dominick
New York
$623K -$27.6K -675 -4%
ECM
1145
Estabrook Capital Management
New York
$621K -$29K -709 -4%
RBCM
1146
Raub Brock Capital Management
California
$620K +$620K +15,145 New
BTNA
1147
Bremer Trust National Association
Minnesota
$619K +$10.4K +253 +2%
SAM
1148
SignalPoint Asset Management
Missouri
$616K +$327 +8 +0.1%
HK
1149
Horizon Kinetics
New York
$616K +$260K +6,346 +73%
UM
1150
Ulysses Management
New York
$614K +$205K +5,000 +50%
44 45
46
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