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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 %
RG
276
Renaissance Group
Kentucky
$29.9M -$441K -11,531 -1%
MSA
277
Mason Street Advisors
Wisconsin
$29.7M -$1.11M -28,889 -4%
SM
278
Seminole Management
New York
$28.8M +$6.81M +177,859 +31%
VIM
279
Veritas Investment Management
United Kingdom
$28.6M +$1.96M +51,185 +7%
RCAMU
280
Rothschild & Co Asset Management US
Connecticut
$28.2M -$9.66M -251,920 -25%
AIMCA
281
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$28.2M +$2.55M +66,500 +10%
SWITC
282
Stewart West Indies Trading Company
Colorado
$28M – – –
ISL
283
Ingalls & Snyder LLC
New York
$28M +$4.01M +104,750 +17%
HI
284
Honeywell International
North Carolina
$27.9M -$61.2K -1,600 -0.2%
Bank of Nova Scotia
285
Bank of Nova Scotia
Ontario, Canada
$27.8M +$27.6K +721 +0.1%
PIM
286
Perkins Investment Management
Illinois
$27.5M +$978K +25,556 +4%
Millennium Management
287
Millennium Management
New York
$27.5M +$3.66M +95,492 +15%
Nomura Holdings
288
Nomura Holdings
Japan
$27.3M +$23.5M +620,577 +621%
Zurich Cantonal Bank
289
Zurich Cantonal Bank
Switzerland
$27.2M -$728K -19,009 -3%
DIA
290
Dana Investment Advisors
Wisconsin
$26.9M +$911K +23,791 +3%
JPMPWA
291
J.P. Morgan Private Wealth Advisors
California
$26.9M +$3.6M +93,963 +15%
RIG
292
RiverFront Investment Group
Virginia
$26.8M +$26.8M +700,956 New
Parallax Volatility Advisers
293
Parallax Volatility Advisers
California
$26.7M +$22.9M +598,981 +610%
MAM
294
Martingale Asset Management
Massachusetts
$26.3M +$262K +6,852 +1%
CCM
295
Check Capital Management
California
$26.3M +$1.02M +26,710 +4%
SAM
296
Shell Asset Management
Netherlands
$26.1M -$747K -19,510 -3%
SC
297
Saturna Capital
Washington
$26M – – –
N
298
Natixis
France
$25.6M -$20.5M -534,398 -44%
CS
299
Cannell & Spears
New York
$25.6M +$156K +4,070 +0.6%
OPERF
300
Oregon Public Employees Retirement Fund
Oregon
$25.5M +$329K +8,600 +1%
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