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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 %
WA
1351
WealthTrust Axiom
Pennsylvania
$288K – – –
WDA
1352
Wendell David Associates
New Hampshire
$288K +$15.4K +375 +6%
RGNCM
1353
R.G. Niederhoffer Capital Management
New York
$288K +$288K +7,100 New
BRM
1354
Boston Research & Management
Massachusetts
$286K -$6.8K -168 -2%
FC
1355
Fayerweather Charles
$284K -$2.03K -50 -0.7%
UFG
1356
United Fire Group
Iowa
$284K – – –
FC
1357
FIC Capital
New York
$284K – – –
PPSG
1358
Princeton Portfolio Strategies Group
New Jersey
$282K -$24.3K -600 -8%
CIC
1359
Crawford Investment Counsel
Georgia
$280K -$35.8K -883 -11%
AIC
1360
Atlantic Investment Company
Georgia
$280K – – –
PVWM
1361
Point View Wealth Management
New Jersey
$278K – – –
KTC
1362
Kistler-Tiffany Companies
Pennsylvania
$278K – – –
RG
1363
Rathbones Group
United Kingdom
$278K +$24K +592 +9%
ICOA
1364
Investment Centers of America
North Dakota
$276K -$45.8K -1,141 -14%
PAA
1365
Peregrine Asset Advisers
Oregon
$275K – – –
AAM
1366
Autus Asset Management
Arizona
$275K +$27.4K +676 +11%
EAM
1367
Evanson Asset Management
California
$275K +$43K +1,061 +19%
GSBTD
1368
Glenview State Bank Trust Department
Illinois
$272K – – –
OA
1369
Oxbow Advisors
Texas
$271K – – –
BAM
1370
Burnham Asset Management
New York
$269K -$8.11K -200 -3%
SCG
1371
Strategic Capital Group
Washington
$268K – – –
EHC
1372
Everett Harris & Co
California
$264K – – –
PJSIMP
1373
P.J. Schmidt Investment Management (PJS)
Wisconsin
$263K – – –
CAW
1374
Cornerstone Advisors (Washington)
Washington
$263K – – –
SCM
1375
Schnieders Capital Management
California
$263K +$263K +6,500 New
53 54
55
56 57