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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 %
Nomura Asset Management
251
Nomura Asset Management
Japan
$44.6M -$978K -21,689 -2%
ERSOT
252
Employees Retirement System of Texas
Texas
$43.8M -$688K -15,300 -2%
CTB
253
Country Trust Bank
Illinois
$43.2M +$191K +4,257 +0.4%
CAM
254
ClariVest Asset Management
California
$42.3M +$2.49M +55,410 +6%
DIA
255
Dana Investment Advisors
Wisconsin
$40.8M +$9.19M +204,288 +29%
TG
256
TCW Group
California
$40.7M -$30.9M -687,388 -43%
ASRS
257
Arizona State Retirement System
Arizona
$40.7M +$13.5K +300 +0%
PIM
258
Perkins Investment Management
Illinois
$40.5M +$8.14M +180,949 +25%
ASC
259
Atalanta Sosnoff Capital
New York
$40.3M +$40.3M +896,005 New
ACM
260
Atlanta Capital Management
Georgia
$39.4M -$797K -17,734 -2%
FAF
261
Fjarde Ap-fonden
Sweden
$39.2M -$2.06M -45,749 -5%
TAM
262
Todd Asset Management
Kentucky
$38.6M -$80.8K -1,797 -0.2%
HIMCH
263
Hartford Investment Management Co (HIMCO)
Connecticut
$37.8M -$950K -21,121 -2%
SFM
264
Stack Financial Management
Montana
$37.4M +$467K +10,387 +1%
Capital Fund Management (CFM)
265
Capital Fund Management (CFM)
France
$37.3M -$42M -933,829 -53%
HNB
266
Huntington National Bank
Ohio
$37.1M -$1.5M -33,283 -4%
IRF
267
IBM Retirement Fund
New York
$36.9M -$160K -3,558 -0.4%
Natixis Advisors
268
Natixis Advisors
Massachusetts
$36.3M -$3.87M -86,125 -10%
CB
269
Commerce Bank
Missouri
$36.1M -$79K -1,756 -0.2%
EAM
270
Edge Asset Management
Washington
$35.3M -$210K -4,672 -0.6%
SAM
271
Shell Asset Management
Netherlands
$35.2M +$4.49M +99,954 +15%
MAM
272
Martingale Asset Management
Massachusetts
$34.9M +$4M +88,887 +13%
SB
273
Suntrust Banks
Georgia
$34.9M -$4.4M -97,742 -11%
RCAMU
274
Rothschild & Co Asset Management US
Connecticut
$34.6M +$1.3M +28,614 +4%
BKBG
275
BHF Kleinwort Benson Group
Belgium
$34.4M +$16M +350,648 +87%
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