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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
$2.75B
2
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
$1.5B
3
O
OppenheimerFunds
New York
$292M
4
AAM
Aberdeen Asset Management
United Kingdom
$1.23B
5
RL
Ruffer LLP
United Kingdom
$240M

Top Sellers

1
JHIU
Janus Henderson Investors US
Colorado
$201M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$926M
3
MAM
Magellan Asset Management
Australia
$750M
4
Wellington Management Group
Wellington Management Group
Massachusetts
$1.83B
5
BA
BlackRock Advisors
Delaware
$392M
Name Holding Trade Value Shares
Change 		Shares
Change %
OCM
1276
One Capital Management
California
$389K -$1.78K -44 -0.5%
BHBT
1277
Burke & Herbert Bank & Trust
Virginia
$389K – – –
ST
1278
Spinnaker Trust
Maine
$389K – – –
GC
1279
Guardian Capital
Ontario, Canada
$387K -$93.8K -2,312 -20%
CC
1280
Cannell & Co
New York
$387K – – –
BIC
1281
Beach Investment Counsel
Pennsylvania
$385K – – –
AIM
1282
Acuity Investment Management
Ontario, Canada
$383K +$383K +9,435 New
KLWA
1283
Kelly Lawrence W & Associates
California
$381K – – –
SCA
1284
Salient Capital Advisors
Texas
$380K +$7.01K +173 +2%
MHIM
1285
MacNealy Hoover Investment Management
Ohio
$379K – – –
WAM
1286
Wolverine Asset Management
Illinois
$378K +$378K +9,349 New
RU
1287
RobecoSam USA
New York
$377K – – –
NAMP
1288
NorthStar Asset Management (Pennsylvania)
Pennsylvania
$377K – – –
HB
1289
Homrich & Berg
Georgia
$374K -$6.32K -156 -2%
BC
1290
Banced Corp
Illinois
$366K -$163K -4,009 -31%
DWA
1291
Douglass Winthrop Advisors
New York
$365K – – –
HIM
1292
Hermes Investment Management
United Kingdom
$365K – – –
PHAM
1293
Palisades Hudson Asset Management
Florida
$362K – – –
SKK
1294
Shepherd Kaplan Krochuk
Massachusetts
$361K – – –
FNFDCM
1295
Folger Nolan Fleming Douglas Capital Management
District of Columbia
$359K – – –
EGA
1296
Eagle Global Advisors
Texas
$359K – – –
PFC
1297
Poplar Forest Capital
California
$358K – – –
KFC
1298
Klingenstein Fields & Co
New York
$356K -$12.2K -300 -3%
QCMC
1299
Quantum Capital Management (California)
California
$352K -$7.79K -192 -2%
LCM
1300
LVM Capital Management
Michigan
$352K – – –
50 51
52
53 54