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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 %
BFC
1201
Blue Fin Capital
Rhode Island
$548K +$62.2K +1,535 +13%
ACM
1202
Argentus Capital Management
Texas
$544K -$233K -5,740 -30%
B
1203
Bailard
California
$544K -$43.6K -1,075 -7%
BP
1204
Ballentine Partners
Massachusetts
$542K -$32.1K -792 -6%
MCM
1205
Maryland Capital Management
Maryland
$541K -$44.6K -1,100 -8%
SWM
1206
SVA Wealth Management
Wisconsin
$537K -$8.11K -200 -1%
EIM
1207
Emerson Investment Management
Massachusetts
$533K -$63.9K -1,575 -11%
HFM
1208
Hartford Financial Management
Connecticut
$531K +$8.59K +212 +2%
SEC
1209
Seven Eight Capital
New York
$526K +$526K +12,981 New
IH
1210
IFC Holdings
Florida
$525K -$18.9K -468 -3%
EWM
1211
Edge Wealth Management
New York
$524K -$7.31K -180 -1%
PWPCM
1212
Perella Weinberg Partners Capital Management
New York
$524K +$524K +12,910 New
CWM
1213
Cabot Wealth Management
Massachusetts
$521K +$6.2K +153 +1%
WFG
1214
Wills Financial Group
Virginia
$520K -$405 -10 -0.1%
AIM
1215
Acropolis Investment Management
Missouri
$512K +$413K +10,175 +415%
HCA
1216
Horan Capital Advisors
Ohio
$510K +$771 +19 +0.2%
PFBT
1217
Parkside Financial Bank & Trust
Missouri
$506K +$50.7K +1,249 +11%
PIA
1218
Peachtree Investment Advisors
Georgia
$504K – – –
PCM
1219
Perritt Capital Management
Illinois
$503K -$41.5K -1,025 -8%
BMC
1220
Benin Management Corp
Connecticut
$503K – – –
SBWM
1221
Sunflower Bank Wealth Management
Arizona
$503K – – –
NGA
1222
Naples Global Advisors
Florida
$503K +$124K +3,050 +33%
ZDA
1223
Zweig-DiMenna Associates
New York
$503K +$503K +12,400 New
SA
1224
Strategic Advisors
New York
$501K +$3.04K +75 +0.6%
HHGA
1225
Halbert Hargrove Global Advisors
California
$501K +$76.7K +1,891 +18%
47 48
49
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