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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
$223M
4
American Century Companies
American Century Companies
Missouri
$888M
5
EIP
Epoch Investment Partners
New York
$427M

Top Sellers

1
State Street
State Street
Massachusetts
$5.64B
2
Invesco
Invesco
Georgia
$473M
3
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$1.73B
4
JHIU
Janus Henderson Investors US
Colorado
$590M
5
Fidelity Investments
Fidelity Investments
Massachusetts
$2.81B
Name Holding Trade Value Shares
Change 		Shares
Change %
RCM
1251
Reynolds Capital Management
Nevada
$376K +$81.7K +2,000 +28%
ACM
1252
Apex Capital Management
Ohio
$374K +$374K +9,150 New
KFC
1253
Klingenstein Fields & Co
New York
$371K -$230K -5,630 -38%
CPO
1254
Cerity Partners OCIO
New York
$371K -$27.7K -677 -7%
JT
1255
Jump Trading
Illinois
$370K +$123K +3,004 +50%
HIM
1256
Hermes Investment Management
United Kingdom
$368K -$180K -4,400 -33%
DWA
1257
Douglass Winthrop Advisors
New York
$368K -$101K -2,460 -21%
NCM
1258
Noesis Capital Mangement
Florida
$367K +$23.7K +581 +7%
PHAM
1259
Palisades Hudson Asset Management
Florida
$365K – – –
SKK
1260
Shepherd Kaplan Krochuk
Massachusetts
$364K – – –
QCMC
1261
Quantum Capital Management (California)
California
$363K – – –
FNFDCM
1262
Folger Nolan Fleming Douglas Capital Management
District of Columbia
$363K – – –
PFC
1263
Poplar Forest Capital
California
$362K – – –
EGA
1264
Eagle Global Advisors
Texas
$362K +$98.2K +2,400 +37%
BA
1265
Birinyi Associates
Connecticut
$360K – – –
CAG
1266
Crestwood Advisors Group
Massachusetts
$358K -$25.6K -625 -7%
BCM
1267
Becker Capital Management
Oregon
$358K – – –
W
1268
Wealthfront
California
$356K +$356K +8,592 New
LCM
1269
LVM Capital Management
Michigan
$355K – – –
DAM
1270
Delta Asset Management
Tennessee
$354K – – –
GAM
1271
Gemmer Asset Management
California
$353K +$353K +8,629 New
FNBSF
1272
First National Bank Sioux Falls
South Dakota
$350K -$2.54K -62 -0.7%
PFA
1273
Paradigm Financial Advisors
Missouri
$349K -$76.1K -1,859 -18%
AHB
1274
Abner Herrman & Brock
New Jersey
$349K -$24.3K -595 -7%
SLG
1275
Stanley-Laman Group
Pennsylvania
$347K +$347K +8,481 New
49 50
51
52 53