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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 %
NC
201
Nicholas Company
Wisconsin
$67.1M +$26.5M +647,370 +65%
CM
202
Castleark Management
Illinois
$65.5M +$65M +1,589,800 +15,435%
Jane Street
203
Jane Street
New York
$65.3M +$39.1M +956,449 +150%
TRSOTSOK
204
Teachers Retirement System of the State of Kentucky
Kentucky
$65.1M -$3.33M -81,320 -5%
BNP Paribas Financial Markets
205
BNP Paribas Financial Markets
France
$65M -$8.15M -199,400 -11%
AQR Capital Management
206
AQR Capital Management
Connecticut
$65M -$5.03M -122,940 -7%
FWIA
207
Fort Washington Investment Advisors
Ohio
$63.4M -$410K -10,014 -0.6%
TPSF
208
Texas Permanent School Fund
Texas
$62.2M -$4.31M -105,273 -6%
FQ
209
First Quadrant
California
$60.9M -$597K -14,600 -1%
TGI
210
Tradewinds Global Investors
California
$60.5M -$3.61M -88,322 -6%
BGIM
211
Brandywine Global Investment Management
Pennsylvania
$59.7M +$59.1M +1,444,622 +10,278%
AIG
212
American International Group
New York
$58.6M +$18.2K +446 +0%
Comerica Bank
213
Comerica Bank
Texas
$58.4M -$1.49M -36,541 -2%
Capital World Investors
214
Capital World Investors
California
$58.3M – – –
SAM
215
Sawgrass Asset Management
Florida
$57.7M -$1.47M -35,840 -2%
Natixis Advisors
216
Natixis Advisors
Massachusetts
$57.7M +$2.1M +51,401 +4%
PIMC
217
Praesidium Investment Management Company
New York
$57.1M +$57.1M +1,395,249 New
Thrivent Financial for Lutherans
218
Thrivent Financial for Lutherans
Minnesota
$57M +$16.8M +411,200 +42%
HIP
219
Hengistbury Investment Partners
United Kingdom
$57M -$6.44M -157,500 -10%
CCMH
220
Cornerstone Capital Management Holdings
New York
$57M -$5.88M -143,621 -9%
HTC
221
Haverford Trust Company
Pennsylvania
$56.4M +$53.4M +1,305,400 +1,795%
RFC
222
Regions Financial Corp
Alabama
$56.3M -$867K -21,189 -2%
ACM
223
Addison Clark Management
Connecticut
$55.9M +$4.11M +100,531 +8%
EA
224
Euclid Advisors
Connecticut
$55.6M +$14.6M +355,770 +35%
PIA
225
Piedmont Investment Advisors
North Carolina
$55.2M -$2.72M -66,521 -5%
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