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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 %
Select Equity Group
351
Select Equity Group
New York
$17.8M +$436K +11,395 +3%
IAM
352
Impax Asset Management
New Hampshire
$17.4M -$2.16M -56,467 -11%
CEP
353
Chicago Equity Partners
Illinois
$17.4M -$8.8K -230 -0.1%
WPC
354
Waters Parkerson & Co
Louisiana
$17.3M +$159K +4,157 +0.9%
NPIT
355
National Penn Investors Trust
Pennsylvania
$17.2M +$13.9K +364 +0.1%
HPC
356
HM Payson & Co
Maine
$16.8M -$434K -11,334 -3%
NMERB
357
New Mexico Educational Retirement Board
New Mexico
$16.6M -$919K -24,000 -5%
LC
358
Loews Corp
New York
$16.4M -$4.78M -125,000 -23%
ACM
359
Academy Capital Management
Texas
$16.4M +$256K +6,680 +2%
WBG
360
Wharton Business Group
Pennsylvania
$16.4M -$9.19K -240 -0.1%
BVDMP
361
Bedrijfstakpensioenfonds Voor De Media PNO
Netherlands
$16.4M +$5.36M +140,000 +49%
ONB
362
Old National Bancorp
Indiana
$16.3M +$3.86M +100,815 +31%
WCP
363
Welch Capital Partners
New York
$16.3M +$1.88M +49,201 +13%
WIC
364
Wood Investment Counsel
Colorado
$16.1M -$33.9K -885 -0.2%
VFAM
365
Valley Forge Asset Management
Pennsylvania
$16M -$2.05M -53,534 -11%
DWM
366
Destination Wealth Management
California
$16M -$404K -10,563 -2%
BC
367
Burney Company
Virginia
$15.8M +$392K +10,248 +3%
HIP
368
Hengistbury Investment Partners
United Kingdom
$15.8M -$32.1M -839,000 -67%
CCM
369
Compass Capital Management
Minnesota
$15.7M +$285K +7,439 +2%
HA
370
Hays Advisory
Tennessee
$15.7M -$709K -18,512 -4%
GHA
371
GW Henssler & Associates
Georgia
$15.7M +$189K +4,936 +1%
DMIC
372
Dixon Mitchell Investment Counsel
British Columbia, Canada
$15.7M +$3.91M +102,253 +33%
TCT
373
TIAA CREF Trust
Missouri
$15.7M +$430K +11,228 +3%
MME
374
Meag Munich Ergo
Germany
$15.6M +$15.6M +409,464 New
1832 Asset Management
375
1832 Asset Management
Ontario, Canada
$15.6M -$50.5M -1,328,264 -76%
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