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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 %
AIM
1301
Aspen Investment Management
Michigan
$349K -$101K -2,500 -23%
FNBSF
1302
First National Bank Sioux Falls
South Dakota
$347K – – –
DAM
1303
Delta Asset Management
Tennessee
$346K -$4.05K -100 -1%
GAM
1304
Gemmer Asset Management
California
$345K -$5.03K -124 -1%
PFA
1305
Paradigm Financial Advisors
Missouri
$345K – – –
BBA
1306
BLB&B Advisors
Pennsylvania
$337K +$1.22K +30 +0.4%
ZIM
1307
Zacks Investment Management
Illinois
$333K -$2.47M -60,893 -88%
BA
1308
Bridgewater Advisors
New York
$333K – – –
PCM
1309
Prelude Capital Management
New York
$331K -$637K -15,721 -66%
NIMI
1310
Natixis Investment Managers International
France
$330K +$76.1K +1,880 +30%
AHB
1311
Abner Herrman & Brock
New Jersey
$329K -$17.4K -430 -5%
BRWM
1312
B. Riley Wealth Management
Tennessee
$329K – – –
SLG
1313
Stanley-Laman Group
Pennsylvania
$328K -$15.9K -391 -5%
NPF
1314
Norris Perne & French
Michigan
$324K +$41.6K +1,025 +15%
HIM
1315
Hillsdale Investment Management
Ontario, Canada
$322K -$20.3K -500 -6%
TRIM
1316
Thompson Rubinstein Investment Management
Oregon
$320K – – –
CAM
1317
Cubic Asset Management
Massachusetts
$319K – – –
LK
1318
Lumbard & Kellner
New Hampshire
$319K +$14.3K +352 +5%
CPO
1319
Cerity Partners OCIO
New York
$317K -$49.7K -1,229 -14%
BMO
1320
Beck Mack & Oliver
New York
$317K +$12.2K +300 +4%
GEM
1321
Global Endowment Management
North Carolina
$314K – – –
JIP
1322
Jaffetilchin Investment Partners
Florida
$314K +$7.3K +180 +2%
LNC
1323
Lincoln National Corp
Pennsylvania
$313K +$24.2K +596 +8%
CFSG
1324
Community Financial Services Group
Vermont
$312K -$17.1K -422 -5%
YMRC
1325
Yorktown Management & Research Company
Virginia
$312K – – –
51 52
53
54 55