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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 %
WB
401
WesBanco Bank
West Virginia
$13.6M +$22.6K +591 +0.2%
William Blair & Company
402
William Blair & Company
Illinois
$13.6M -$150K -3,925 -1%
ABTD
403
Arvest Bank Trust Division
Oklahoma
$13.6M +$13.6M +355,040 New
BA
404
Boston Advisors
Massachusetts
$13.6M -$121K -3,173 -0.9%
FNBOO
405
First National Bank of Omaha
Nebraska
$13.5M -$724K -18,911 -5%
B
406
Barings
North Carolina
$13.5M -$1.64M -42,800 -11%
PP
407
Paloma Partners
Connecticut
$13.4M +$13.4M +350,668 New
SIP
408
Stoneridge Investment Partners
Pennsylvania
$13.3M +$13.3M +346,684 New
BB
409
Busey Bank
Illinois
$13.1M -$363K -9,494 -3%
Commonwealth Equity Services
410
Commonwealth Equity Services
Massachusetts
$13.1M +$290K +7,579 +2%
TCM
411
Tufton Capital Management
Maryland
$13.1M -$194K -5,065 -1%
SCM
412
Suffolk Capital Management
New York
$13M -$298K -7,797 -2%
OPCM
413
Osborne Partners Capital Management
California
$12.8M -$133K -3,474 -1%
Federated Hermes
414
Federated Hermes
Pennsylvania
$12.8M -$5.77M -150,765 -31%
LOAMS
415
Lombard Odier Asset Management (Switzerland)
Switzerland
$12.8M +$5.25M +136,467 +70%
ST
416
Spot Trading
Illinois
$12.8M +$4M +104,591 +46%
WA
417
Whitebox Advisors
Minnesota
$12.7M +$2.42M +63,112 +23%
MWAC
418
Mariner Wealth Advisors (Cincinnati)
Ohio
$12.7M -$241K -6,287 -2%
NAM
419
North American Management
Massachusetts
$12.6M -$181K -4,722 -1%
MA
420
MUFG Americas
New York
$12.5M +$46.1K +1,207 +0.4%
PL
421
Perpetual Ltd
Australia
$12.4M +$5.19M +135,532 +72%
ACA
422
Anchor Capital Advisors
Massachusetts
$12.4M +$1.19M +31,084 +11%
ANI
423
American National Insurance
Texas
$12.3M – – –
CPIM
424
Columbia Partners Investment Management
Virginia
$12.3M +$131K +3,412 +1%
BKBG
425
BHF Kleinwort Benson Group
Belgium
$12.3M -$2.56M -84,500 -17%
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