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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 %
Luther King Capital Management (LKCM)
301
Luther King Capital Management (LKCM)
Texas
$25.3M -$2.35M -61,280 -8%
MG
302
Markel Group
Virginia
$24.4M – – –
OI
303
Oakbrook Investments
Illinois
$24.2M +$5.62M +146,800 +30%
QBFM
304
QS Batterymarch Financial Management
New York
$24.1M – – –
VCM
305
Vision Capital Management
Oregon
$24M +$3.15M +82,290 +15%
FWIA
306
Fort Washington Investment Advisors
Ohio
$23.9M -$1.06M -27,797 -4%
BCM
307
Bridgeway Capital Management
Texas
$23.7M +$248K +6,480 +1%
Asset Management One
308
Asset Management One
Japan
$23.6M -$406K -10,579 -2%
VDI
309
Vaughan David Investments
Illinois
$23.5M -$356K -9,312 -1%
CI
310
Cooper Investors
Australia
$23.5M +$49.5K +1,292 +0.2%
ProShare Advisors
311
ProShare Advisors
Maryland
$22.9M -$2.78M -72,732 -11%
COPPSERS
312
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$22.8M -$1.24M -32,404 -5%
MFBTD
313
MB Financial Bank - Trust Department
Illinois
$22.5M +$11.2M +283,059 +98%
JAFL
314
Jay A. Fishman Ltd
Michigan
$22.5M -$616K -16,100 -3%
HCM
315
HMI Capital Management
California
$22.4M +$4.02M +105,000 +22%
RJA
316
Raymond James & Associates
Florida
$22.3M +$250K +6,518 +1%
Mitsubishi UFJ Asset Management
317
Mitsubishi UFJ Asset Management
Japan
$22.1M -$4.72M -123,189 -18%
URS
318
Utah Retirement Systems
Utah
$21.8M -$49.8K -1,300 -0.2%
OTPPB
319
Ontario Teachers' Pension Plan Board
Ontario, Canada
$21.8M +$721K +18,825 +3%
CI
320
Capital International
California
$21.7M -$7.95M -207,800 -27%
FFA
321
First Foundation Advisors
California
$21.6M +$305K +7,968 +1%
AIM
322
Allen Investment Management
New York
$21.4M +$8.74M +228,374 +69%
ACM
323
Alta Capital Management
Utah
$21.3M +$44.5K +1,162 +0.2%
ALA
324
Atherton Lane Advisers
California
$21.2M +$1.34M +34,914 +7%
Toronto Dominion Bank
325
Toronto Dominion Bank
Ontario, Canada
$21.2M +$1.18M +30,062 +6%
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