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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
1
Barrow, Hanley, Mewhinney & Strauss
Texas
$641M
2
Winslow Capital Management
2
Winslow Capital Management
Minnesota
$383M
3
Boston Partners
3
Boston Partners
Massachusetts
$223M
4
American Century Companies
4
American Century Companies
Missouri
$888M
5
EIP
5
Epoch Investment Partners
New York
$427M

Top Sellers

1
State Street
1
State Street
Massachusetts
$5.64B
2
Invesco
2
Invesco
Georgia
$473M
3
Grantham, Mayo, Van Otterloo & Co (GMO)
3
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$1.73B
4
JHIU
4
Janus Henderson Investors US
Colorado
$590M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$2.81B
Name Holding Trade Value Shares
Change 		Shares
Change %
TT
1476
Tiedemann Trust
Delaware
$234 – – –
ZE
1477
ZBI Equities
New York
– -$137M -3,572,700 Closed
Renaissance Technologies
1478
Renaissance Technologies
New York
– -$109M -2,841,432 Closed
C
1479
Consulta
United Kingdom
– -$72.5M -1,894,406 Closed
Two Sigma Investments
1480
Two Sigma Investments
New York
– -$49.3M -1,287,743 Closed
Capital Fund Management (CFM)
1481
Capital Fund Management (CFM)
France
– -$34.6M -904,043 Closed
AI
1482
Analytic Investors
California
– -$29.2M -763,663 Closed
VanEck Associates
1483
VanEck Associates
New York
– -$28.7M -749,647 Closed
MSU
1484
Maple Securities USA
New Jersey
– -$25.8M -673,558 Closed
Two Sigma Advisers
1485
Two Sigma Advisers
New York
– -$21.5M -561,007 Closed
AA
1486
Ancient Art
Texas
– -$18.6M -486,600 Closed
RP
1487
Regal Partners
Australia
– -$18.4M -479,740 Closed
CPM
1488
Chesapeake Partners Management
Maryland
– -$16.3M -425,000 Closed
ROIC
1489
Route One Investment Company
California
– -$16.2M -422,500 Closed
MME
1490
Meag Munich Ergo
Germany
– -$16M -419,745 Closed
GMI
1491
Greystone Managed Investments
Saskatchewan, Canada
– -$15.9M -416,200 Closed
SFM
1492
Soros Fund Management
New York
– -$15.3M -400,000 Closed
Balyasny Asset Management
1493
Balyasny Asset Management
Illinois
– -$11.4M -297,858 Closed
NCCM
1494
Nine Chapters Capital Management
New Jersey
– -$6.83M -178,500 Closed
PG
1495
PEAK6 Group
Illinois
– -$3.05M -79,794 Closed
BS
1496
Bessemer Securities
New York
– -$2.66M -69,500 Closed
Walleye Trading
1497
Walleye Trading
New York
– -$1.93M -50,358 Closed
NCM
1498
Narwhal Capital Management
Georgia
– -$1.88M -49,150 Closed
PTC
1499
Philadelphia Trust Company
Pennsylvania
– -$1.88M -49,140 Closed
ICMC
1500
Intrepid Capital Management (Connecticut)
Connecticut
– -$1.79M -46,800 Closed
58 59
60
61 62