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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 %
AMM
1326
American Money Management
California
$312K +$4.05K +100 +1%
VNB
1327
Valley National Bancorp
New York
$312K +$92.1K +2,275 +42%
BPB
1328
Badgley, Phelps & Bell
Washington
$311K -$6.11M -150,592 -95%
AF
1329
Allworth Financial
California
$311K -$80.1K -1,978 -20%
FBFS
1330
First Business Financial Services
Wisconsin
$310K -$7.1K -175 -2%
JIC
1331
Joel Isaacson & Co
New York
$310K -$5.35K -132 -2%
BCM
1332
Becker Capital Management
Oregon
$309K -$45K -1,110 -13%
PGCM
1333
Prescott Group Capital Management
Oklahoma
$308K – – –
JFA
1334
JNBA Financial Advisors
Minnesota
$307K +$164K +4,059 +115%
SGC
1335
South Georgia Capital
Illinois
$307K +$307K +7,580 New
MPIA
1336
Mountain Pacific Investment Advisers
Idaho
$306K +$52.7K +1,300 +21%
WAM
1337
Weatherly Asset Management
California
$304K +$31.5K +776 +12%
PCMC
1338
Paragon Capital Management (Colorado)
Colorado
$303K – – –
CAG
1339
Crestwood Advisors Group
Massachusetts
$301K -$53.5K -1,318 -15%
BII
1340
Baring International Investment
United Kingdom
$300K – – –
NA
1341
Navellier & Associates
Nevada
$299K – – –
STMM
1342
South Texas Money Management
Texas
$298K -$1.18K -29 -0.4%
NIS
1343
National Investment Services
Wisconsin
$295K – – –
Twin Tree Management
1344
Twin Tree Management
Texas
$295K +$295K +7,282 New
NCM
1345
Noesis Capital Mangement
Florida
$293K -$71.5K -1,761 -20%
VCAM
1346
Van Cleef Asset Management
Ohio
$293K +$60.7K +1,500 +26%
TWA
1347
TCI Wealth Advisors
Arizona
$292K +$24.3K +600 +9%
MCC
1348
Mid Continent Capital
Illinois
$291K – – –
NYLT
1349
New York Life Trust
New York
$291K – – –
FNBOMD
1350
First National Bank of Mount Dora
Florida
$290K -$23.3K -575 -7%
52 53
54
55 56