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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 %
EFSCE
1151
Enterprise Financial Services Corp (EFSC)
Missouri
$612K +$2.45K +60 +0.4%
BPCE
1152
Bank Pictet & Cie (Europe)
Germany
$610K -$81.9K -2,000 -12%
Manulife (Manufacturers Life Insurance)
1153
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$608K -$59.6K -1,456,377 -9%
SAMC
1154
Shinko Asset Management Company
Japan
$604K -$17.6K -431 -3%
EIM
1155
Emerson Investment Management
Massachusetts
$602K – – –
PCA
1156
Private Capital Advisors
Connecticut
$595K – – –
EML
1157
Eos Management LP
New York
$593K – – –
CK
1158
Cohen Klingenstein
New York
$593K – – –
B
1159
Bailard
California
$593K +$2K +49 +0.3%
MCM
1160
Maryland Capital Management
Maryland
$591K -$11.6K -283 -2%
CRC
1161
Curi RMB Capital
Illinois
$590K -$8.19K -200 -1%
MC
1162
Moors & Cabot
Massachusetts
$590K +$590K +14,420 New
BIM
1163
Barton Investment Management
Pennsylvania
$588K – – –
MWP
1164
MYCIO Wealth Partners
Pennsylvania
$587K -$12.1K -296 -2%
PFSC
1165
Peoples Financial Services Corp
Pennsylvania
$585K -$16.4K -400 -3%
BP
1166
Ballentine Partners
Massachusetts
$579K +$75.9K +1,857 +15%
RMA
1167
Roffman Miller Associates
Pennsylvania
$568K +$68K +1,661 +14%
BIM
1168
Baldwin Investment Management
Pennsylvania
$554K -$41.9K -1,025 -7%
MBT
1169
Montecito Bank & Trust
California
$553K +$10.3K +251 +2%
ATC
1170
Adirondack Trust Company
New York
$552K -$57.4K -1,405 -9%
CL
1171
CSS LLC
Illinois
$552K – – –
PCM
1172
Perritt Capital Management
Illinois
$550K -$2.91K -71 -0.5%
SWM
1173
SVA Wealth Management
Wisconsin
$550K +$50.2K +1,227 +10%
GLRA
1174
Gerald L. Ray & Associates
Texas
$548K -$12.3K -300 -2%
EWM
1175
Edge Wealth Management
New York
$536K -$3.07K -75 -0.6%
45 46
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