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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 %
SAM
1526
Shikiar Asset Management
New York
– -$251K -6,550 Closed
QSS
1527
Quantitative Systematic Strategies
Florida
– -$241K -6,342 Closed
CCT
1528
Chemung Canal Trust
New York
– -$240K -6,262 Closed
VAM
1529
Visium Asset Management
New York
– -$238K -6,233 Closed
CAM
1530
CG Asset Management
New York
– -$231K -6,035 Closed
PG
1531
Portola Group
California
– -$226K -5,900 Closed
NIA
1532
Northstar Investment Advisors
Colorado
– -$224K -5,857 Closed
PFS
1533
Prospera Financial Services
Texas
– -$222K -5,800 Closed
WSTAM
1534
Wilbanks Smith & Thomas Asset Management
Virginia
– -$213K -5,571 Closed
DA
1535
Dillon & Associates
Michigan
– -$203K -5,350 Closed
HIMC
1536
Heritage Investors Management Corp
Maryland
– -$147K -3,835 Closed
JAM
1537
JCIC Asset Management
Ontario, Canada
– -$81K -2,120 Closed
SSG
1538
Summit Securities Group
New York
– -$80K -2,100 Closed
Carson Wealth (CWM LLC)
1539
Carson Wealth (CWM LLC)
Nebraska
– -$79K -2,061 Closed
PTCG
1540
Pring Turner Capital Group
California
– -$46K -1,200 Closed
WCBA
1541
Weaver C. Barksdale & Associates
Tennessee
– -$38K -1,000 Closed
WCM
1542
Windsor Capital Management
Arizona
– -$35K -918 Closed
PFG
1543
Piershale Financial Group
Illinois
– -$15K -400 Closed
MIM
1544
Macroview Investment Management
Maryland
– -$11K -300 Closed
IFWM
1545
Institute for Wealth Management
Colorado
– -$4K -94 Closed
ST
1546
SpiderRock Trading
Illinois
– -$38K – –
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