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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 %
Connor, Clark & Lunn Investment Management (CC&L)
426
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$12.2M -$6.38M -166,600 -34%
BSA
427
Braun Stacey Associates
New York
$12.2M -$1.33M -34,865 -10%
YL
428
YCG LLC
Texas
$12M +$4.21M +110,023 +54%
GLA
429
Great Lakes Advisors
Illinois
$12M +$9.39M +245,231 +365%
TAM
430
Taurus Asset Management
New York
$11.8M +$2.2M +57,395 +23%
CF
431
CNA Financial
Illinois
$11.7M -$498K -13,000 -4%
OWP
432
Obermeyer Wealth Partners
Colorado
$11.7M -$8.42K -220 -0.1%
DJSG
433
D.J. St. Germain
Massachusetts
$11.7M -$119K -3,101 -1%
BAM
434
Barrett Asset Management
New York
$11.7M -$228K -5,950 -2%
NB
435
Norinchukin Bank
Japan
$11.5M -$54.9K -1,434 -0.5%
MAM
436
Meeder Asset Management
Ohio
$11.3M – – –
FMT
437
First Mercantile Trust
Tennessee
$11.2M -$310K -8,109 -3%
PTC
438
Petrus Trust Company
Texas
$11.1M – – –
CC
439
Chubb Corp
New Jersey
$11.1M – – –
Macquarie Group
440
Macquarie Group
Australia
$11.1M -$428K -11,186 -4%
SAM
441
Securian Asset Management
Minnesota
$11M -$693K -18,098 -6%
CISOA
442
Capital Investment Services of America
Wisconsin
$11M -$150K -3,910 -1%
ZA
443
Zweig Advisers
Connecticut
$11M +$651K +17,000 +6%
Northwestern Mutual Wealth Management
444
Northwestern Mutual Wealth Management
Wisconsin
$11M +$2.31M +60,471 +27%
PGFC
445
Peapack-Gladstone Financial Corp
New Jersey
$10.9M -$46.9K -1,225 -0.4%
PP
446
PDT Partners
New York
$10.9M -$4.47M -116,835 -29%
SMI
447
Shelter Mutual Insurance
Missouri
$10.9M – – –
WAM
448
Winslow Asset Management
Ohio
$10.9M +$151K +3,940 +1%
BUB
449
BBVA USA Bancshares
Texas
$10.9M +$2.99M +78,112 +38%
WC
450
Woodstock Corp
Massachusetts
$10.9M -$807K -21,093 -7%
16 17
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