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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 %
OAC
176
OMERS Administration Corp
Ontario, Canada
$88M -$49M -1,197,500 -36%
State of Tennessee, Department of Treasury
177
State of Tennessee, Department of Treasury
Tennessee
$87.9M -$23.8M -581,862 -21%
PAMU
178
Pictet Asset Management (UK)
United Kingdom
$87.7M +$2.73M +66,700 +3%
SC
179
Stralem & Co
New York
$85.3M -$5.82M -142,200 -6%
T
180
Thomaspartners
Massachusetts
$84.4M +$12.6M +306,949 +17%
MIH
181
Madison Investment Holdings
Wisconsin
$84M -$14.5M -354,300 -15%
WIM
182
Weitz Investment Management
Nebraska
$82.4M +$10.8M +264,070 +15%
TAM
183
Tiverton Asset Management
Delaware
$81.8M – – –
Fayez Sarofim & Co
184
Fayez Sarofim & Co
Texas
$80.9M -$1.61M -39,106 -2%
Calamos Advisors
185
Calamos Advisors
Illinois
$79.3M -$226K -5,517 -0.3%
SB
186
Suntrust Banks
Georgia
$76.7M +$31.2M +762,330 +68%
Korea Investment Corp
187
Korea Investment Corp
South Korea
$75.8M -$6.34M -154,900 -8%
PP
188
Prudential plc
United Kingdom
$75.2M -$40.7M -995,200 -35%
DCM
189
Dupont Capital Management
Delaware
$73.8M -$572K -13,978 -0.8%
SOMRS
190
State of Michigan Retirement System
Michigan
$73M -$540K -13,200 -0.7%
CM
191
CS McKee
Pennsylvania
$72.2M -$9.06M -221,412 -11%
Los Angeles Capital Management
192
Los Angeles Capital Management
California
$70.8M +$6.99M +170,875 +11%
STC
193
SEI Trust Company
Pennsylvania
$70.8M +$14M +341,151 +25%
TG
194
TCW Group
California
$70.6M -$595K -14,500 -0.8%
AAMU
195
Amundi Asset Management US
Massachusetts
$69.9M -$5.97M -145,917 -8%
Fifth Third Bancorp
196
Fifth Third Bancorp
Ohio
$68.8M +$55.4K +1,354 +0.1%
O
197
OppenheimerFunds
New York
$68.7M +$7.02M +171,700 +11%
Aviva
198
Aviva
United Kingdom
$68.6M -$513K -12,535 -0.7%
BTS
199
BB&T Securities
Virginia
$68.5M +$6.21M +15,178 +10%
MIP
200
Mondrian Investment Partners
United Kingdom
$68.1M -$7.16M -175,000 -10%
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