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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 %
EIM
276
ExxonMobil Investment Management
Texas
$34.3M -$1.54M -34,251 -4%
RG
277
Renaissance Group
Kentucky
$33.9M -$1.32M -29,330 -4%
Zurich Cantonal Bank
278
Zurich Cantonal Bank
Switzerland
$33.8M +$1.91M +42,538 +6%
ISL
279
Ingalls & Snyder LLC
New York
$33.3M +$404K +8,986 +1%
SWITC
280
Stewart West Indies Trading Company
Colorado
$32.9M – – –
Bank of Nova Scotia
281
Bank of Nova Scotia
Ontario, Canada
$32.7M +$61.9K +1,377 +0.2%
CCM
282
Check Capital Management
California
$32.7M +$1.79M +39,884 +6%
RJA
283
Raymond James & Associates
Florida
$32.4M +$6.14M +136,509 +23%
RIM
284
RS Investment Management
California
$32.3M +$27.7M +616,600 +607%
JPMPWA
285
J.P. Morgan Private Wealth Advisors
California
$32.3M +$676K +15,036 +2%
OWP
286
Obermeyer Wealth Partners
Colorado
$32.3M +$18.5M +411,519 +134%
CA
287
Commerzbank Aktiengesellschaft
Germany
$31.2M -$27.2M -604,047 -47%
1832 Asset Management
288
1832 Asset Management
Ontario, Canada
$30.9M +$12.5M +278,897 +68%
SC
289
Saturna Capital
Washington
$30.5M – – –
CS
290
Cannell & Spears
New York
$30M -$51.3K -1,140 -0.2%
OPERF
291
Oregon Public Employees Retirement Fund
Oregon
$29.9M -$40.8K -907 -0.1%
ProShare Advisors
292
ProShare Advisors
Maryland
$29.8M +$2.95M +65,631 +11%
OI
293
Oakbrook Investments
Illinois
$29.6M +$1.18M +26,320 +4%
Luther King Capital Management (LKCM)
294
Luther King Capital Management (LKCM)
Texas
$29.4M -$389K -8,655 -1%
AIM
295
Allen Investment Management
New York
$29.1M +$3.92M +87,203 +16%
MG
296
Markel Group
Virginia
$28.7M – – –
HI
297
Honeywell International
North Carolina
$28.2M -$4.58M -101,800 -14%
HPC
298
HM Payson & Co
Maine
$28M +$8.28M +184,121 +42%
AAMU
299
Amundi Asset Management US
Massachusetts
$27.7M +$25.7M +571,752 +1,275%
CI
300
Cooper Investors
Australia
$27.6M -$21.3K -474 -0.1%
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