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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 %
CC
376
Curian Capital
Colorado
$15.6M -$162K -4,240 -1%
CAM
377
Capstone Asset Management
Texas
$15.5M +$800K +20,895 +5%
1IC
378
1919 Investment Counsel
Maryland
$15.3M -$871K -22,746 -5%
CIPU
379
Caledonia Investments plc (UK)
United Kingdom
$15.3M – – –
CIBC Asset Management
380
CIBC Asset Management
Ontario, Canada
$15.3M -$899K -23,476 -6%
HighTower Advisors
381
HighTower Advisors
Illinois
$15.2M -$1.86M -48,462 -11%
MOACM
382
Mutual of America Capital Management
New York
$15.1M -$535K -13,981 -3%
AIA
383
Avalon Investment & Advisory
Texas
$15M +$303K +7,911 +2%
B
384
BP
United Kingdom
$14.9M -$3.45M -90,000 -19%
BIP
385
Brandes Investment Partners
California
$14.9M +$1.51M +39,370 +11%
PP
386
Palladium Partners
Virginia
$14.9M -$14.5K -378 -0.1%
GL
387
GLG LLC
New York
$14.8M -$91.8K -2,398 -0.6%
PFM
388
Parsec Financial Management
North Carolina
$14.8M -$986K -25,755 -6%
WT
389
Whittier Trust
California
$14.7M +$205K +5,345 +1%
Daiwa Securities Group
390
Daiwa Securities Group
Japan
$14.4M -$968K -25,300 -6%
PDM
391
Penn Davis McFarland
Texas
$14.4M -$105K -2,795 -0.7%
CIS
392
Capital International Sarl
California
$14.3M -$8.24M -215,200 -37%
HW
393
Hancock Whitney
Mississippi
$14.1M +$222K +5,812 +2%
OAM
394
Origin Asset Management
United Kingdom
$14.1M -$1.72M -45,000 -11%
LPL Financial
395
LPL Financial
California
$13.8M -$1.71M -44,788 -11%
PA
396
Pinnacle Associates
New York
$13.8M +$15.7K +411 +0.1%
AAF
397
Andra AP-fonden
Sweden
$13.8M +$436K +11,400 +3%
GCP
398
GSA Capital Partners
United Kingdom
$13.8M +$5.32M +138,949 +63%
TSW
399
Thompson Siegel & Walmsley
Virginia
$13.7M -$154K -4,020 -1%
CBOA
400
Commonwealth Bank of Australia
Australia
$13.7M +$352K +9,200 +3%
14 15
16
17 18