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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 %
MIU
1326
Man Investments (UK)
United Kingdom
$276K -$1.1M -26,800 -80%
WAM
1327
Weatherly Asset Management
California
$275K +$82 +2 +0%
GSBTD
1328
Glenview State Bank Trust Department
Illinois
$274K – – –
OA
1329
Oxbow Advisors
Texas
$273K – – –
SIA
1330
SeaBridge Investment Advisors
New Jersey
$273K +$6.54K +160 +2%
QC
1331
QCM Cayman
Texas
$273K +$273K +6,681 New
WDA
1332
Wendell David Associates
New Hampshire
$272K -$12.3K -300 -4%
SCG
1333
Strategic Capital Group
Washington
$271K -$45.1K -1,100 -14%
ICOA
1334
Investment Centers of America
North Dakota
$271K +$60K +1,774 +28%
TWA
1335
TCI Wealth Advisors
Arizona
$270K -$77.6K -1,900 -22%
PJSIMP
1336
P.J. Schmidt Investment Management (PJS)
Wisconsin
$266K -$40.9K -1,000 -13%
EHC
1337
Everett Harris & Co
California
$266K – – –
CAW
1338
Cornerstone Advisors (Washington)
Washington
$266K +$20.5K +500 +8%
WPC
1339
White Pine Capital
Minnesota
$264K -$128K -3,131 -33%
CIC
1340
Chilton Investment Company
Connecticut
$263K – – –
NCMG
1341
NCM Capital Management Group
North Carolina
$261K -$2.14M -52,310 -89%
NIMI
1342
Natixis Investment Managers International
France
$257K -$334K -8,155 -57%
TF
1343
Trutina Financial
Washington
$257K -$17.3K -422 -6%
PL
1344
Parthenon LLC
Kentucky
$257K -$14.7K -359 -5%
RG
1345
Rathbones Group
United Kingdom
$257K +$257K +6,272 New
MPIA
1346
Mountain Pacific Investment Advisers
Idaho
$256K +$6.14K +150 +2%
FNBTCON
1347
First National Bank & Trust Co of Newtown
Pennsylvania
$254K -$82 -2 -0%
I2I
1348
Insight 2811 Inc
Illinois
$254K +$254K +6,210 New
DCLA
1349
Douglas C. Lane & Associates
New York
$251K -$13.7K -334 -5%
PAS
1350
Professional Advisory Services
Florida
$250K – – –
52 53
54
55 56