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Oracle
ORCL

Overview Fund Activity

1,496 hedge funds and large institutions have $101B invested in Oracle in 2014 Q3 according to their latest regulatory filings, with 67 funds opening new positions, 551 increasing their positions, 672 reducing their positions, and 70 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,496
Holders Change
-18
Holders Change %
-1.19%
% of All Funds
43.44%
Holding in Top 10
108
Holding in Top 10 Change
-21
Holding in Top 10 Change %
-16.28%
% of All Funds
3.14%
New
67
Increased
551
Reduced
672
Closed
70
Calls
$565M
Puts
$723M
Net Calls
-$158M
Net Calls Change
-$20.8M

Top Buyers

1
BBHC
Brown Brothers Harriman & Co
New York
+$601M
2
Boston Partners
Boston Partners
Massachusetts
+$219M
3
Harris Associates
Harris Associates
Illinois
+$184M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$174M
5
VVP
Vulcan Value Partners
Alabama
+$162M

Top Sellers

1
Norges Bank
Norges Bank
Norway
-$1.28B
2
Capital Research Global Investors
Capital Research Global Investors
California
-$778M
3
Winslow Capital Management
Winslow Capital Management
Minnesota
-$364M
4
BWA
Brave Warrior Advisors
New York
-$320M
5
WRF
Waddell & Reed Financial
Kansas
-$278M
Name Holding Trade Value Shares
Change 		Shares
Change %
ERSOT
251
Employees Retirement System of Texas
Texas
$37.9M +$2.6M +68,050 +7%
ARC
252
Absolute Return Capital
Massachusetts
$37.7M +$6.84M +178,691 +22%
Brown Advisory
253
Brown Advisory
Maryland
$37.1M -$3.61M -94,325 -9%
SG Americas Securities
254
SG Americas Securities
New York
$37M -$12.6M -330,039 -25%
CTB
255
Country Trust Bank
Illinois
$36.6M +$225K +5,869 +0.6%
Stifel Financial
256
Stifel Financial
Missouri
$35.7M -$2.31M -60,378 -6%
FAF
257
Fjarde Ap-fonden
Sweden
$35.1M -$3.11M -81,305 -8%
PC
258
Polar Capital
United Kingdom
$35M -$1.03M -26,788 -3%
Nuveen Asset Management
259
Nuveen Asset Management
Illinois
$34.8M +$3.39M +88,563 +11%
ASRS
260
Arizona State Retirement System
Arizona
$34.6M -$2.28M -59,500 -6%
ACM
261
Atlanta Capital Management
Georgia
$34.2M -$1.03M -26,806 -3%
Natixis Advisors
262
Natixis Advisors
Massachusetts
$34.2M -$20.9M -546,659 -38%
CAM
263
ClariVest Asset Management
California
$33.9M -$1.61K -42 -0%
AIM
264
abrdn Investment Management
United Kingdom
$33.5M -$371K -9,677 -1%
SB
265
Suntrust Banks
Georgia
$33.5M -$9.55M -249,494 -22%
HIMCH
266
Hartford Investment Management Co (HIMCO)
Connecticut
$33M -$2.59M -67,761 -7%
TAM
267
Todd Asset Management
Kentucky
$32.9M -$17M -443,094 -34%
HNB
268
Huntington National Bank
Ohio
$32.9M -$551K -14,406 -2%
Royal London Asset Management
269
Royal London Asset Management
United Kingdom
$32.7M +$1.65M +42,925 +5%
HEIP
270
Hudson Edge Investment Partners
New Jersey
$32M -$13M -340,846 -29%
IRF
271
IBM Retirement Fund
New York
$31.5M -$980K -25,593 -3%
SFM
272
Stack Financial Management
Montana
$31.4M +$424K +11,086 +1%
CB
273
Commerce Bank
Missouri
$30.8M +$210K +5,486 +0.7%
EIM
274
ExxonMobil Investment Management
Texas
$30.5M -$2.93M -76,623 -9%
EAM
275
Edge Asset Management
Washington
$30.2M +$710K +18,548 +2%
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