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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 %
DMIC
376
Dixon Mitchell Investment Counsel
British Columbia, Canada
$15.7M – – –
BB
377
Busey Bank
Illinois
$15.7M +$288K +6,399 +2%
GLA
378
Great Lakes Advisors
Illinois
$15.6M +$1.58M +35,125 +11%
WB
379
WesBanco Bank
West Virginia
$15.6M -$368K -8,184 -2%
PFM
380
Parsec Financial Management
North Carolina
$15.6M -$1.72M -38,318 -10%
ABTD
381
Arvest Bank Trust Division
Oklahoma
$15.3M +$270K +6,371 +2%
Commonwealth Equity Services
382
Commonwealth Equity Services
Massachusetts
$15.3M -$142K -3,155 -0.9%
OPCM
383
Osborne Partners Capital Management
California
$15.3M +$170K +3,791 +1%
HW
384
Hancock Whitney
Mississippi
$15.1M -$1.51M -33,475 -9%
LPL Financial
385
LPL Financial
California
$15M -$1.28M -28,461 -8%
TCM
386
Tufton Capital Management
Maryland
$15M -$376K -8,369 -2%
MA
387
MUFG Americas
New York
$14.9M +$173K +3,847 +1%
William Blair & Company
388
William Blair & Company
Illinois
$14.9M -$1.04M -23,083 -6%
BA
389
Boston Advisors
Massachusetts
$14.9M -$1.07M -23,700 -7%
YL
390
YCG LLC
Texas
$14.9M +$757K +16,837 +5%
ACA
391
Anchor Capital Advisors
Massachusetts
$14.7M +$160K +3,559 +1%
CIBC Asset Management
392
CIBC Asset Management
Ontario, Canada
$14.5M -$3.46M -77,010 -19%
ANI
393
American National Insurance
Texas
$14.5M – – –
CBOA
394
Commonwealth Bank of Australia
Australia
$14.4M -$1.66M -36,925 -10%
NAM
395
North American Management
Massachusetts
$14.3M -$435K -9,671 -3%
FNBOO
396
First National Bank of Omaha
Nebraska
$14.3M -$1.63M -36,333 -10%
VFAM
397
Valley Forge Asset Management
Pennsylvania
$14M -$4.81M -107,058 -26%
Northwestern Mutual Wealth Management
398
Northwestern Mutual Wealth Management
Wisconsin
$13.9M +$980K +21,781 +8%
B
399
Barings
North Carolina
$13.8M -$2.05M -45,600 -13%
ADEF
400
Adams Diversified Equity Fund
Maryland
$13.8M -$9.89M -220,000 -42%
14 15
16
17 18