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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 %
MME
351
Meag Munich Ergo
Germany
$18.9M +$320K +7,048 +2%
GHA
352
GW Henssler & Associates
Georgia
$18.7M +$281K +6,247 +2%
DWM
353
Destination Wealth Management
California
$18.6M -$137K -3,036 -0.7%
CCM
354
Compass Capital Management
Minnesota
$18.3M -$165K -3,677 -0.9%
LS
355
Livforsakringsbolaget Skandia
Sweden
$18.1M -$5.43M -120,700 -23%
BIP
356
Brandes Investment Partners
California
$18M +$470K +10,445 +3%
CC
357
Curian Capital
Colorado
$18M -$331K -7,353 -2%
NMERB
358
New Mexico Educational Retirement Board
New Mexico
$17.7M -$1.85M -41,100 -9%
MOACM
359
Mutual of America Capital Management
New York
$17.7M +$2.56K +57 +0%
B
360
BP
United Kingdom
$17.5M – – –
HighTower Advisors
361
HighTower Advisors
Illinois
$17.5M -$309K -6,878 -2%
PP
362
Palladium Partners
Virginia
$17.5M -$21.1K -470 -0.1%
WAM
363
World Asset Management
Michigan
$17.4M -$3.71M -82,606 -18%
WT
364
Whittier Trust
California
$17.3M +$107K +2,372 +0.6%
GL
365
GLG LLC
New York
$17.3M – – –
QI
366
QS Investors
New York
$17.2M +$13.9M +309,170 +425%
NB
367
Norinchukin Bank
Japan
$17.2M +$3.6M +80,160 +27%
HA
368
Hays Advisory
Tennessee
$17M -$1.51M -33,654 -8%
BHIA
369
Birch Hill Investment Advisors
Massachusetts
$16.8M -$6.2M -137,765 -27%
PL
370
Perpetual Ltd
Australia
$16.7M +$2.15M +47,892 +15%
CPIM
371
Columbia Partners Investment Management
Virginia
$16.7M +$2.3M +51,043 +16%
HCM
372
HMI Capital Management
California
$16.4M -$9.89M -220,000 -38%
LC
373
Loews Corp
New York
$16.2M -$3.15M -70,000 -16%
TSW
374
Thompson Siegel & Walmsley
Virginia
$16.2M +$40.1K +892 +0.2%
Toronto Dominion Bank
375
Toronto Dominion Bank
Ontario, Canada
$15.8M -$8.49M -188,863 -35%
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