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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 %
QIM
1526
Quantitative Investment Management
Virginia
– -$4.53M -110,800 Closed
HMC
1527
Harvard Management Company
Massachusetts
– -$4.03M -98,424 Closed
SCA
1528
SAC Capital Advisors
Connecticut
– -$2.89M -70,517 Closed
AIM
1529
ARGA Investment Management
Connecticut
– -$2.43M -59,401 Closed
SAMT
1530
Select Asset Management & Trust
Pennsylvania
– -$2.15M -52,425 Closed
SGDR
1531
SPX Gestao de Recursos
Brazil
– -$2.12M -51,850 Closed
MFS
1532
Monetta Financial Services
Illinois
– -$2.05M -50,000 Closed
WM
1533
WCG Management
New York
– -$1.64M -40,451 Closed
SGH
1534
Schonfeld Group Holdings
New York
– -$1.63M -39,800 Closed
IIM
1535
Ivory Investment Management
New York
– -$1.51M -36,940 Closed
FCM
1536
Firsthand Capital Management
California
– -$1.23M -30,000 Closed
UAS
1537
United Asset Strategies
New York
– -$1.01M -24,608 Closed
SIC
1538
Schwartz Investment Counsel
Michigan
– -$982K -24,000 Closed
WWM
1539
Willingdon Wealth Management
North Carolina
– -$827K -20,215 Closed
PSC
1540
Prentiss Smith & Co
Vermont
– -$799K -19,526 Closed
RHJA
1541
Rice Hall James & Associates
California
– -$757K -18,500 Closed
EML
1542
Eos Management LP
New York
– -$593K -14,500 Closed
NBC
1543
Neuberger Berman Canada
Ontario, Canada
– -$479K -11,700 Closed
NAM
1544
Nichols Asset Management
Massachusetts
– -$462K -11,300 Closed
MCM
1545
Moore Capital Management
New York
– -$455K -11,132 Closed
IPRC
1546
Indices-Pac Research Corporation
New Jersey
– -$408K -9,968 Closed
PGA
1547
Portland Global Advisors
Maine
– -$293K -7,166 Closed
GA
1548
Glenhill Advisors
New York
– -$291K -7,132 Closed
LBC
1549
Lawrence B. Cohen
– -$287K -7,015 Closed
ECAM
1550
East Coast Asset Management
Massachusetts
– -$283K -6,917 Closed
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