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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 %
QC
1551
QCM Cayman
Texas
– -$273K -6,681 Closed
SCA
1552
STALEY CAPITAL ADVISERS
Pennsylvania
– -$242K -5,920 Closed
UBWV
1553
United Bank (West Virginia)
West Virginia
– -$222K -5,435 Closed
MTIM
1554
Marathon Trading Investment Management
Pennsylvania
– -$217K -5,300 Closed
HS
1555
HighVista Strategies
Massachusetts
– -$202K -4,954 Closed
LG
1556
Laidlaw Group
New York
– -$201K -4,909 Closed
HCM
1557
Hilton Capital Management
New York
– -$200K -4,900 Closed
LFG
1558
LifePlan Financial Group
Ohio
– -$163K -3,990 Closed
SGAM
1559
Smith Group Asset Management
Texas
– -$123K -3,000 Closed
FFA
1560
Fragasso Financial Advisors
Pennsylvania
– -$117K -2,868 Closed
MUMSS
1561
Mitsubishi UFJ Morgan Stanley Securities
Japan
– -$89K -2,170 Closed
AR
1562
Advisory Research
Illinois
– -$72K -1,772 Closed
CCM
1563
Carderock Capital Management
Maryland
– -$45K -1,100 Closed
RC
1564
Riversville Capital
Connecticut
– -$26K -634 Closed
PWAG
1565
Polaris Wealth Advisory Group
California
– -$20K -493 Closed
KCPG
1566
Kavar Capital Partners Group
Kansas
– -$16K -408 Closed
IWC
1567
Integrated Wealth Counsel
California
– -$12K -300 Closed
BRIM
1568
Broad Run Investment Management
Virginia
– -$11K -276 Closed
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