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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 %
TAM
401
Taurus Asset Management
New York
$13.7M -$106K -2,350 -0.8%
AIMCA
402
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$13.6M -$19.4M -432,500 -59%
DJSG
403
D.J. St. Germain
Massachusetts
$13.5M -$256K -5,684 -2%
BUB
404
BBVA USA Bancshares
Texas
$13.5M +$744K +16,545 +6%
BAM
405
Barrett Asset Management
New York
$13.4M -$297K -6,600 -2%
MIS
406
Morningstar Investment Services
Illinois
$13.4M +$1.99M +44,178 +17%
BSA
407
Braun Stacey Associates
New York
$13.3M -$954K -21,205 -7%
PI
408
PineBridge Investments
New York
$13.3M -$8.86M -197,016 -40%
SAM
409
Securian Asset Management
Minnesota
$13.2M +$199K +4,432 +2%
CC
410
Chubb Corp
New Jersey
$13M – – –
CISOA
411
Capital Investment Services of America
Wisconsin
$12.9M -$4.5K -100 -0%
MFBTD
412
MB Financial Bank - Trust Department
Illinois
$12.9M -$12.8M -284,670 -50%
SMI
413
Shelter Mutual Insurance
Missouri
$12.8M – – –
PDM
414
Penn Davis McFarland
Texas
$12.7M -$3.91M -90,044 -23%
SC
415
Scotia Capital
Ontario, Canada
$12.7M +$1.79M +39,893 +16%
PGFC
416
Peapack-Gladstone Financial Corp
New Jersey
$12.7M -$159K -3,530 -1%
VWM
417
Valley Wealth Managers
New Jersey
$12.6M +$269K +5,971 +2%
WC
418
Woodstock Corp
Massachusetts
$12.6M -$165K -3,675 -1%
GJCM
419
Grand Jean Capital Management
California
$12.5M +$1.35K +30 +0%
WAM
420
Winslow Asset Management
Ohio
$12.5M -$343K -7,627 -3%
MAM
421
Meeder Asset Management
Ohio
$12.3M -$910K -20,225 -7%
YIA
422
YHB Investment Advisors
Connecticut
$12.3M +$190K +4,228 +2%
BFO
423
Boston Family Office
Massachusetts
$12.2M -$81.6K -1,815 -0.7%
FCBT
424
First Citizens Bank & Trust
North Carolina
$12.2M -$248K -5,520 -2%
BCM
425
BTR Capital Management
California
$12.1M +$15.5K +345 +0.1%
15 16
17
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