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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 %
FMB
1501
Field & Main Bank
Kentucky
$12K – – –
NFG
1502
Next Financial Group
Texas
$12K +$12K +301 New
SA
1503
SRH Advisors
Kansas
$10K – – –
TDC
1504
Thompson Davis & Co
Virginia
$10K +$10K +250 New
HF
1505
Hoxton Financial
West Virginia
$9K – – –
NMIS
1506
Northwestern Mutual Investment Services
Wisconsin
$9K +$9K +212 New
AFIA
1507
America First Investment Advisors
Nebraska
$8K – – –
CGI
1508
CI Global Investments
California
$8K +$8K +200 New
BOK
1509
Bank of Kentucky
Kentucky
$4K – – –
PIM
1510
Parasol Investment Management
Illinois
$4K – – –
Group One Trading
1511
Group One Trading
Illinois
$4K +$4K +100 New
LTI
1512
Laffer Tengler Investments
Tennessee
$3.04K +$3.04K +75 New
GC
1513
Globeflex Capital
California
$2K -$225 -8 -10%
SCM
1514
Siphron Capital Management
California
$2K – – –
Walleye Trading
1515
Walleye Trading
New York
$936 +$936 +23,089 New
OAC
1516
OMERS Administration Corp
Ontario, Canada
– -$88M -2,150,900 Closed
Jane Street
1517
Jane Street
New York
– -$65.3M -1,595,738 Closed
Capital World Investors
1518
Capital World Investors
California
– -$58.3M -1,425,000 Closed
ACM
1519
Addison Clark Management
Connecticut
– -$55.9M -1,366,531 Closed
CWA
1520
Constellation Wealth Advisors
New York
– -$12.7M -310,455 Closed
PP
1521
Paloma Partners
Connecticut
– -$10.6M -258,903 Closed
LG
1522
Leuthold Group
Minnesota
– -$9.4M -229,659 Closed
CC
1523
Carlson Capital
Texas
– -$7.63M -186,500 Closed
AIM
1524
Assured Investment Management
New York
– -$6.23M -152,165 Closed
MSE
1525
MUFG Securities EMEA
United Kingdom
– -$5.11M -125,000 Closed
59 60
61
62 63