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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
+$321M
2
State Street
State Street
Massachusetts
+$317M
3
EVM
Eaton Vance Management
Massachusetts
+$255M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$205M
5
SSM
Sound Shore Management
Connecticut
+$190M

Top Sellers

1
Harris Associates
Harris Associates
Illinois
-$881M
2
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$351M
3
Deutsche Bank
Deutsche Bank
Germany
-$321M
4
Bank of America
Bank of America
North Carolina
-$307M
5
American Century Companies
American Century Companies
Missouri
-$211M
Name Holding Trade Value Shares
Change 		Shares
Change %
VDI
301
Vaughan David Investments
Illinois
$27.1M -$560K -12,463 -2%
BCM
302
Bridgeway Capital Management
Texas
$26.8M -$1.02M -22,590 -4%
SM
303
Seminole Management
New York
$26.7M -$7.11M -158,025 -21%
COPPSERS
304
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$26.5M -$278K -6,185 -1%
RIG
305
RiverFront Investment Group
Virginia
$26.4M -$5.12M -113,770 -16%
Daiwa Securities Group
306
Daiwa Securities Group
Japan
$25.9M +$8.9M +198,000 +52%
PC
307
PM Capital
Australia
$25.8M +$25.8M +574,404 New
FFA
308
First Foundation Advisors
California
$25.8M +$468K +10,398 +2%
URS
309
Utah Retirement Systems
Utah
$25.6M – – –
HEIP
310
Hudson Edge Investment Partners
New Jersey
$25.3M -$12.3M -273,803 -33%
ACM
311
Alta Capital Management
Utah
$25M +$32.7K +727 +0.1%
VCM
312
Vision Capital Management
Oregon
$25M -$3.2M -71,070 -11%
CNB
313
City National Bank
California
$24.3M +$145K +3,223 +0.6%
JAM
314
Jupiter Asset Management
United Kingdom
$24.2M -$369K -8,200 -1%
FIM
315
Foresters Investment Management
New York
$24.1M – – –
PI
316
Placemark Investments
Illinois
$23.9M +$178K +3,950 +0.7%
CSIC
317
Clifford Swan Investment Counsel
California
$23.9M -$89.2K -1,983 -0.4%
CIPU
318
Caledonia Investments plc (UK)
United Kingdom
$23.6M +$5.64M +125,500 +31%
ZIC
319
ZWJ Investment Counsel
Georgia
$23.5M +$290K +6,442 +1%
Asset Management One
320
Asset Management One
Japan
$23.2M -$4.77M -104,950 -17%
DILH
321
Dai-ichi Life Holdings
Japan
$23.1M -$996K -22,155 -4%
SW
322
SVB Wealth
Massachusetts
$23M +$23M +511,723 New
JAFL
323
Jay A. Fishman Ltd
Michigan
$22.9M -$3.45M -76,819 -13%
OTPPB
324
Ontario Teachers' Pension Plan Board
Ontario, Canada
$22.5M -$3.02M -67,246 -12%
Mitsubishi UFJ Asset Management
325
Mitsubishi UFJ Asset Management
Japan
$22.5M -$3.11M -70,194 -12%
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