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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 %
State of New Jersey Common Pension Fund D
326
State of New Jersey Common Pension Fund D
New Jersey
$22.5M – – –
SMDAM
327
Sumitomo Mitsui DS Asset Management
Japan
$22.5M -$1.68M -37,407 -7%
PSUF
328
People's United Financial
Connecticut
$22.3M -$229K -5,088 -1%
CS
329
Candriam SCA
Luxembourg
$22.2M +$22.2M +493,327 New
Select Equity Group
330
Select Equity Group
New York
$22.1M +$1.17M +25,915 +6%
AIM
331
Avity Investment Management
Connecticut
$21.9M +$10.5K +234 +0%
MIM
332
Martin Investment Management
Florida
$21.5M +$198K +4,408 +0.9%
SAM
333
Sentinel Asset Management
Vermont
$21.4M -$1.01M -22,500 -5%
CIA
334
CCM Investment Advisers
South Carolina
$20.9M -$2.63M -58,533 -11%
Voloridge Investment Management
335
Voloridge Investment Management
Florida
$20.9M +$20.9M +464,395 New
CI
336
Capital International
California
$20.8M -$4.71M -104,700 -18%
WPC
337
Waters Parkerson & Co
Louisiana
$20.6M +$242K +5,387 +1%
FDCC
338
Foster Dykema Cabot & Co
Massachusetts
$20.2M -$1.59M -35,440 -7%
IAM
339
Impax Asset Management
New Hampshire
$20.1M -$365K -8,126 -2%
NPIT
340
National Penn Investors Trust
Pennsylvania
$20.1M -$182K -4,052 -0.9%
CAM
341
Capstone Asset Management
Texas
$19.6M +$1.35M +30,028 +7%
FCH
342
Freestone Capital Holdings
Washington
$19.6M +$18M +399,341 +1,109%
ACM
343
Academy Capital Management
Texas
$19.4M +$73.8K +1,641 +0.4%
CEP
344
Chicago Equity Partners
Illinois
$19.3M -$1.07M -23,795 -5%
ONB
345
Old National Bancorp
Indiana
$19.3M +$89.8K +1,996 +0.5%
WBG
346
Wharton Business Group
Pennsylvania
$19.2M – – –
BVDMP
347
Bedrijfstakpensioenfonds Voor De Media PNO
Netherlands
$19.2M – – –
TCT
348
TIAA CREF Trust
Missouri
$19.2M +$771K +17,140 +4%
WCP
349
Welch Capital Partners
New York
$19.1M – – –
BC
350
Burney Company
Virginia
$19.1M +$578K +12,857 +3%
12 13
14
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