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Oracle
ORCL

Overview Fund Activity

1,579 hedge funds and large institutions have $118B invested in Oracle in 2014 Q4 according to their latest regulatory filings, with 175 funds opening new positions, 522 increasing their positions, 701 reducing their positions, and 73 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,579
Holders Change
+83
Holders Change %
+5.55%
% of All Funds
42.14%
Holding in Top 10
168
Holding in Top 10 Change
+60
Holding in Top 10 Change %
+55.56%
% of All Funds
4.48%
New
175
Increased
522
Reduced
701
Closed
73
Calls
$905M
Puts
$840M
Net Calls
+$64.7M
Net Calls Change
+$223M

Top Buyers

1
YAM
Yacktman Asset Management
Texas
$1.71B
2
State Street
State Street
Massachusetts
$6.37B
3
EVM
Eaton Vance Management
Massachusetts
$515M
4
Vanguard Group
Vanguard Group
Pennsylvania
$8B
5
SSM
Sound Shore Management
Connecticut
$190M

Top Sellers

1
Harris Associates
Harris Associates
Illinois
$2.5B
2
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$3.28B
3
Deutsche Bank
Deutsche Bank
Germany
$703M
4
Bank of America
Bank of America
North Carolina
$508M
5
American Century Companies
American Century Companies
Missouri
$669M
Name Holding Trade Value Shares
Change 		Shares
Change %
PWLP
226
Prio Wealth Limited Partnership
Massachusetts
$54.9M +$439K +9,760 +0.8%
Nisa Investment Advisors
227
Nisa Investment Advisors
Missouri
$54.6M -$1.3M -28,905 -2%
PRA
228
Parametric Risk Advisors
Connecticut
$54.1M -$8.6M -191,200 -14%
RFC
229
Regions Financial Corp
Alabama
$53.9M -$5.41M -120,221 -9%
PC
230
Polar Capital
United Kingdom
$53M +$11.9M +264,976 +29%
AII
231
AGF Investments Inc
Ontario, Canada
$52.5M -$11.6M -257,455 -18%
AG
232
Aperio Group
California
$51.6M +$2.1M +46,614 +4%
JIC
233
Johnson Investment Counsel
Ohio
$51.5M +$1.26M +28,084 +3%
EA
234
Euclid Advisors
Connecticut
$50.7M -$9.45M -210,216 -16%
VRS
235
Virginia Retirement Systems
Virginia
$50.6M +$5.11M +113,668 +11%
Calamos Advisors
236
Calamos Advisors
Illinois
$49.9M +$203K +4,522 +0.4%
Public Sector Pension Investment Board (PSP Investments)
237
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$49.2M -$4.67M -103,900 -9%
LCM
238
Lakewood Capital Management
New York
$48M -$46.8M -1,040,000 -49%
MSA
239
Mason Street Advisors
Wisconsin
$47.8M +$12.9M +287,601 +37%
Flossbach Von Storch
240
Flossbach Von Storch
Germany
$47.5M -$1.99M -44,175 -4%
GH
241
GAM Holding
Switzerland
$46.9M -$3.29M -73,222 -7%
PIM
242
Profit Investment Management
Maryland
$46.7M +$46.7M +1,037,635 New
FMI
243
Factory Mutual Insurance
Massachusetts
$46.6M -$4.36M -97,000 -9%
National Pension Service
244
National Pension Service
South Korea
$46.5M -$3.28M -72,891 -7%
TAM
245
Tocqueville Asset Management
New York
$46.1M -$373K -8,284 -0.8%
GIBU
246
Gulf International Bank (UK)
United Kingdom
$46.1M +$630K +14,000 +1%
Susquehanna International Group
247
Susquehanna International Group
Pennsylvania
$45.7M -$13.6M -303,370 -23%
Nuveen Asset Management
248
Nuveen Asset Management
Illinois
$45.4M +$4.57M +101,548 +11%
TRSOTSOK
249
Teachers Retirement System of the State of Kentucky
Kentucky
$45.3M -$112K -2,500 -0.2%
TU
250
TDAM USA
Ontario, Canada
$44.7M +$144K +3,210 +0.3%
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