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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 %
JAM
326
Jupiter Asset Management
United Kingdom
$20.9M -$434K -11,350 -2%
MC
327
Muhlenkamp & Co
Pennsylvania
$20.8M – – –
CNB
328
City National Bank
California
$20.6M -$809K -21,127 -4%
SMDAM
329
Sumitomo Mitsui DS Asset Management
Japan
$20.6M -$1.47M -38,323 -7%
DILH
330
Dai-ichi Life Holdings
Japan
$20.5M -$39.2K -1,023 -0.2%
FIM
331
Foresters Investment Management
New York
$20.5M – – –
CSIC
332
Clifford Swan Investment Counsel
California
$20.4M -$56.4K -1,474 -0.3%
PI
333
Placemark Investments
Illinois
$20.2M +$174K +4,559 +0.9%
ADEF
334
Adams Diversified Equity Fund
Maryland
$20.1M – – –
CIA
335
CCM Investment Advisers
South Carolina
$20.1M +$2.47M +64,402 +14%
LS
336
Livforsakringsbolaget Skandia
Sweden
$20M -$1.93M -50,500 -9%
ZIC
337
ZWJ Investment Counsel
Georgia
$19.7M +$679K +17,749 +4%
BHIA
338
Birch Hill Investment Advisors
Massachusetts
$19.6M -$2.49M -64,955 -11%
PSUF
339
People's United Financial
Connecticut
$19.2M +$261K +6,821 +1%
State of New Jersey Common Pension Fund D
340
State of New Jersey Common Pension Fund D
New Jersey
$19.1M – – –
SAM
341
Sentinel Asset Management
Vermont
$19M – – –
PI
342
PineBridge Investments
New York
$18.8M +$18M +469,626 +2,118%
WFMPM
343
Woodley Farra Manion Portfolio Management
Indiana
$18.7M +$213K +5,565 +1%
AIM
344
Avity Investment Management
Connecticut
$18.6M -$75.6K -1,974 -0.4%
FDCC
345
Foster Dykema Cabot & Co
Massachusetts
$18.6M -$59K -1,540 -0.3%
Balyasny Asset Management
346
Balyasny Asset Management
Illinois
$18.5M +$16.6M +433,870 +866%
LCM
347
Logan Capital Management
Pennsylvania
$18.3M -$366K -9,564 -2%
MIM
348
Martin Investment Management
Florida
$18.2M -$2.31M -60,259 -11%
WAM
349
World Asset Management
Michigan
$18M +$236K +6,177 +1%
TIP
350
Torray Investment Partners
Maryland
$18M +$3.26M +85,134 +22%
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