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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 %
Thrivent Financial for Lutherans
201
Thrivent Financial for Lutherans
Minnesota
$64.1M +$7.55M +186,350 +13%
TRSOTSOK
202
Teachers Retirement System of the State of Kentucky
Kentucky
$62.2M -$2.31M -57,000 -4%
Flossbach Von Storch
203
Flossbach Von Storch
Germany
$60.7M -$97.4M -2,403,200 -62%
AIG
204
American International Group
New York
$60.6M +$2.54M +62,741 +4%
Baillie Gifford & Co
205
Baillie Gifford & Co
United Kingdom
$59.6M +$48.4M +1,194,302 +434%
CCMH
206
Cornerstone Capital Management Holdings
New York
$59.4M +$2.99M +73,716 +5%
FQ
207
First Quadrant
California
$58.5M -$1.84M -45,500 -3%
Natixis Advisors
208
Natixis Advisors
Massachusetts
$58.4M +$1.19M +29,361 +2%
PIMC
209
Praesidium Investment Management Company
New York
$58.3M +$1.77M +43,605 +3%
TPSF
210
Texas Permanent School Fund
Texas
$58M -$3.58M -88,260 -6%
HTC
211
Haverford Trust Company
Pennsylvania
$57.4M +$1.59M +39,161 +3%
WG
212
Winton Group
United Kingdom
$57.3M +$57.3M +1,413,960 New
SAM
213
Sawgrass Asset Management
Florida
$56.7M -$522K -12,890 -0.9%
SRIM
214
Saratoga Research & Investment Management
California
$55.5M +$1.52M +37,587 +3%
RFC
215
Regions Financial Corp
Alabama
$54.6M -$1.14M -28,180 -2%
AII
216
AGF Investments Inc
Ontario, Canada
$54.2M +$54.2M +1,337,380 New
EA
217
Euclid Advisors
Connecticut
$53.8M -$1.25M -30,940 -2%
PRA
218
Parametric Risk Advisors
Connecticut
$53.7M +$483K +11,905 +0.9%
SCP
219
Seizert Capital Partners
Michigan
$53.7M +$5.52M +136,206 +11%
BTW
220
Boston Trust Walden
Massachusetts
$53.5M -$79.7K -1,967 -0.1%
TAM
221
Todd Asset Management
Kentucky
$52.8M -$868K -21,420 -2%
SG Americas Securities
222
SG Americas Securities
New York
$52.5M -$43.6M -1,074,672 -45%
Public Sector Pension Investment Board (PSP Investments)
223
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$52.4M +$1.01M +24,860 +2%
Nisa Investment Advisors
224
Nisa Investment Advisors
Missouri
$51.3M -$1.26M -31,068 -2%
AC
225
Alleghany Corporation
New York
$51.1M – – –
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