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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 %
FCCM
1476
First City Capital Management
Georgia
$43.5K – – –
TFO
1477
Tarbox Family Office
California
$43K -$805 -20 -2%
GI
1478
Gradient Investments
Minnesota
$42K – – –
BWFA
1479
Baltimore-Washington Financial Advisors
Maryland
$42K – – –
FMP
1480
Financial Management Professionals
Texas
$41K – – –
ARMC
1481
American Research & Management Company
Massachusetts
$40K – – –
VCM
1482
Vigilant Capital Management
Maine
$39K – – –
WF
1483
WealthTrust Fairport
Ohio
$37K +$20.5K +500 +124%
OFS
1484
Orrstown Financial Services
Pennsylvania
$33K +$33K +820 New
WCM
1485
Wealthcare Capital Management
Virginia
$32K +$13.2K +324 +71%
EMA
1486
Efficient Market Advisors
California
$32K +$32K +793 New
GXMC
1487
Global X Management Company
New York
$30K – – –
AWM
1488
Avior Wealth Management
Nebraska
$24K +$24K +600 New
KPCM
1489
Kings Point Capital Management
New York
$23K +$23K +564 New
DA
1490
Dunvegan Associates
California
$20K – – –
JAM
1491
Jolley Asset Management
North Carolina
$18K – – –
MAS
1492
Madden Advisory Services
Florida
$18K – – –
KT
1493
Kanaly Trust
Texas
$17K -$17.9K -440 -51%
PMAM
1494
Picton Mahoney Asset Management
Ontario, Canada
$16.5K +$15.6K +383,800 +1,647%
AC
1495
Alexandria Capital
Virginia
$16K -$32.5K -813 -67%
CFN
1496
Cordasco Financial Network
Florida
$16K – – –
CPA
1497
Cowen Prime Advisors
New York
$16K – – –
PFG
1498
Piershale Financial Group
Illinois
$16K +$16K +400 New
NIM
1499
NuWave Investment Management
New Jersey
$13K -$1.01K -25 -7%
NDSI
1500
Newman Dignan & Sheerar Inc
Rhode Island
$12.4K -$933 -2,300 -7%
58 59
60
61 62