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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
Norges Bank
Norway
$2.75B
2
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
$1.5B
3
O
OppenheimerFunds
New York
$292M
4
AAM
Aberdeen Asset Management
United Kingdom
$1.23B
5
RL
Ruffer LLP
United Kingdom
$240M

Top Sellers

1
JHIU
Janus Henderson Investors US
Colorado
$201M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$926M
3
MAM
Magellan Asset Management
Australia
$750M
4
Wellington Management Group
Wellington Management Group
Massachusetts
$1.83B
5
BA
BlackRock Advisors
Delaware
$392M
Name Holding Trade Value Shares
Change 		Shares
Change %
WIM
176
Weitz Investment Management
Nebraska
$81.9M +$231K +5,695 +0.3%
B
177
BloombergSen
Ontario, Canada
$81.7M -$633K -15,622 -0.8%
Calamos Advisors
178
Calamos Advisors
Illinois
$81.3M +$2.67M +65,825 +3%
TAM
179
Tiverton Asset Management
Delaware
$81.1M – – –
STC
180
SEI Trust Company
Pennsylvania
$80.7M +$10.5M +259,274 +15%
SOMRS
181
State of Michigan Retirement System
Michigan
$78.9M +$6.6M +162,800 +9%
Fayez Sarofim & Co
182
Fayez Sarofim & Co
Texas
$78.3M -$1.6M -39,367 -2%
CM
183
Castleark Management
Illinois
$78M +$13.2M +324,930 +20%
PP
184
Prudential plc
United Kingdom
$77.9M +$3.35M +82,635 +4%
MIH
185
Madison Investment Holdings
Wisconsin
$77.6M -$5.64M -139,043 -7%
SC
186
Stralem & Co
New York
$74.5M -$9.99M -246,444 -12%
SAC
187
Smith Affiliated Capital
New York
$74.2M – – –
BGIM
188
Brandywine Global Investment Management
Pennsylvania
$72.5M +$13.4M +330,772 +23%
RCG
189
Ruane, Cunniff & Goldfarb
New York
$71.5M -$60.9M -1,501,865 -46%
DCM
190
Dupont Capital Management
Delaware
$71.3M -$1.82M -45,027 -2%
BTS
191
BB&T Securities
Virginia
$70.8M +$2.99M +7,387 +4%
1832 Asset Management
192
1832 Asset Management
Ontario, Canada
$70.4M +$50.9M +1,257,695 +261%
TG
193
TCW Group
California
$69.7M -$18.2K -450 -0%
CM
194
CS McKee
Pennsylvania
$68.8M -$2.19M -54,500 -3%
AQR Capital Management
195
AQR Capital Management
Connecticut
$68.4M +$4.04M +99,700 +6%
MIP
196
Mondrian Investment Partners
United Kingdom
$67.8M +$324K +8,000 +0.5%
Aviva
197
Aviva
United Kingdom
$67.8M -$211K -5,210 -0.3%
Fifth Third Bancorp
198
Fifth Third Bancorp
Ohio
$67.6M -$598K -14,758 -0.9%
NC
199
Nicholas Company
Wisconsin
$66.6M +$106K +2,625 +0.2%
KBC Group
200
KBC Group
Belgium
$65.5M +$12.5M +307,649 +24%
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