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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
1
Norges Bank
Norway
$2.75B
2
Barrow, Hanley, Mewhinney & Strauss
2
Barrow, Hanley, Mewhinney & Strauss
Texas
$1.5B
3
O
3
OppenheimerFunds
New York
$292M
4
AAM
4
Aberdeen Asset Management
United Kingdom
$1.23B
5
RL
5
Ruffer LLP
United Kingdom
$240M

Top Sellers

1
JHIU
1
Janus Henderson Investors US
Colorado
$201M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$926M
3
MAM
3
Magellan Asset Management
Australia
$750M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$1.83B
5
BA
5
BlackRock Advisors
Delaware
$392M
Name Holding Trade Value Shares
Change 		Shares
Change %
WPC
1376
White Pine Capital
Minnesota
$262K – – –
CIC
1377
Chilton Investment Company
Connecticut
$261K – – –
HHMI
1378
Howard Hughes Medical Institute
Maryland
$260K +$260K +6,413 New
NCM
1379
Novare Capital Management
North Carolina
$258K -$636K -15,668 -71%
GD
1380
Grandfield & Dodd
New York
$258K -$38.1K -940 -13%
GGPS
1381
Gary Goldberg Planning Services
New York
$257K +$224K +5,516 +676%
PL
1382
Parthenon LLC
Kentucky
$255K – – –
CL
1383
Choreo LLC
Illinois
$253K -$44.7K -1,103 -15%
I2I
1384
Insight 2811 Inc
Illinois
$252K – – –
PLFAM
1385
Pineno Levin & Ford Asset Management
Virginia
$252K +$16.2K +400 +7%
FNBTCON
1386
First National Bank & Trust Co of Newtown
Pennsylvania
$250K -$806 -20 -0.3%
AAS
1387
Annex Advisory Services
Wisconsin
$250K +$23.5K +579 +10%
TF
1388
Trutina Financial
Washington
$247K -$7.42K -183 -3%
PAS
1389
Professional Advisory Services
Florida
$247K – – –
MFIMFI
1390
Mesirow Financial Investment Management - Fixed Income
Illinois
$247K – – –
AIA
1391
Arbor Investment Advisors
North Carolina
$247K – – –
CFMC
1392
Curbstone Financial Management Corp
New Hampshire
$244K -$4.06K -100 -2%
EWM
1393
Elite Wealth Management
Washington
$243K -$2.84K -70 -1%
DBG
1394
De Burlo Group
Massachusetts
$243K +$12.2K +300 +5%
ABP
1395
Arthur B. Page
$240K – – –
PNAA
1396
Pictet North America Advisors
Switzerland
$239K -$466K -11,510 -66%
AW
1397
Alpha Windward
Massachusetts
$238K +$13.5K +332 +6%
BGAM
1398
Boussard & Gavaudan Asset Management
United Kingdom
$236K -$4.56K -112 -2%
WJA
1399
Williams Jones & Associates
New York
$235K -$235K -5,804 -50%
LWM
1400
Lenox Wealth Management
Ohio
$235K -$12.2K -301 -5%
54 55
56
57 58