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

Top Sellers

1
State Street
State Street
Massachusetts
$5.64B
2
Invesco
Invesco
Georgia
$473M
3
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$1.73B
4
JHIU
Janus Henderson Investors US
Colorado
$590M
5
Fidelity Investments
Fidelity Investments
Massachusetts
$2.81B
Name Holding Trade Value Shares
Change 		Shares
Change %
WAM
1501
Wolverine Asset Management
Illinois
– -$1.79M -46,768 Closed
MP
1502
Manifold Partners
California
– -$1.57M -40,988 Closed
TCM
1503
Tributary Capital Management
Nebraska
– -$1.38M -36,100 Closed
JIM
1504
Jupiter Investment Management
United Kingdom
– -$1.37M -35,700 Closed
ACI
1505
Advance Capital I
Michigan
– -$1.26M -32,950 Closed
NERM
1506
New England Research & Management
Illinois
– -$1.19M -31,150 Closed
PG
1507
Proffitt & Goodson
Tennessee
– -$1.17M -30,571 Closed
IIM
1508
Ipswich Investment Management
Massachusetts
– -$1.03M -26,826 Closed
QT
1509
Quantbot Technologies
New York
– -$991K -25,917 Closed
PCA
1510
Peddock Capital Advisors
Massachusetts
– -$952K -24,880 Closed
RIG
1511
Roosevelt Investment Group
New York
– -$882K -23,052 Closed
ELC
1512
Edgar Lomax Company
Virginia
– -$754K -19,700 Closed
NC
1513
Northpointe Capital
Michigan
– -$731K -19,123 Closed
ZDA
1514
Zweig-DiMenna Associates
New York
– -$547K -14,300 Closed
PM
1515
Platinum Management
New York
– -$537K -14,040 Closed
SCM
1516
Stevens Capital Management
Pennsylvania
– -$517K -13,518 Closed
AWS
1517
Aris Wealth Services
Pennsylvania
– -$443K -11,589 Closed
DS
1518
DRW Securities
Illinois
– -$397K -10,364 Closed
BCM
1519
Bodri Capital Management
California
– -$383K -10,000 Closed
MWM
1520
Modera Wealth Management
New Jersey
– -$374K -9,782 Closed
SEC
1521
Seven Eight Capital
New York
– -$363K -9,481 Closed
JWA
1522
JFS Wealth Advisors
Pennsylvania
– -$329K -8,589 Closed
CWM
1523
Cranbrook Wealth Management
Michigan
– -$300K -7,847 Closed
Jacobs Levy Equity Management
1524
Jacobs Levy Equity Management
New Jersey
– -$272K -7,120 Closed
RWM
1525
Rench Wealth Management
Texas
– -$270K -7,056 Closed
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