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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 %
QIM
426
Quantitative Investment Management
Virginia
$12.1M +$12.1M +270,100 New
PTC
427
Petrus Trust Company
Texas
$12.1M -$1M -22,300 -8%
WIM
428
Waverton Investment Management
United Kingdom
$12.1M -$47.7K -1,060 -0.4%
Macquarie Group
429
Macquarie Group
Australia
$12.1M -$932K -20,740 -7%
AAF
430
Andra AP-fonden
Sweden
$12M -$4.17M -92,800 -26%
LIA
431
LS Investment Advisors
Michigan
$12M +$193K +4,285 +2%
GGI
432
Godsey & Gibb Inc
Virginia
$12M +$240K +5,346 +2%
PA
433
Pinnacle Associates
New York
$11.9M -$4.33M -96,188 -27%
BPBT
434
Boston Private Bank & Trust
Massachusetts
$11.7M -$524K -11,650 -4%
EWA
435
EP Wealth Advisors
California
$11.6M +$130K +2,898 +1%
SCM
436
Symons Capital Management
Pennsylvania
$11.6M +$171K +3,801 +1%
SIA
437
Sit Investment Associates
Minnesota
$11.5M -$33.3M -740,350 -74%
MJRIC
438
Mogy Joel R Investment Counsel
California
$11.5M +$142K +3,150 +1%
SAM
439
Strategy Asset Managers
California
$11.4M -$140K -3,118 -1%
BFS
440
Baskin Financial Services
Ontario, Canada
$11.4M +$77.6K +1,725 +0.7%
WF
441
Welch & Forbes
Massachusetts
$11.3M -$2.92K -65 -0%
VIMU
442
Veritas Investment Management (UK)
United Kingdom
$11.3M +$11.3M +249,918 New
FM
443
Foster & Motley
Ohio
$11.3M +$117K +2,608 +1%
KMC
444
Kirr Marbach & Co
Indiana
$11.3M -$21.5K -477 -0.2%
OCM
445
Olstein Capital Management
New York
$11.3M +$1.48M +33,000 +15%
Millennium Management
446
Millennium Management
New York
$11.3M -$21.1M -468,151 -65%
MI
447
Markston International
New York
$11.3M +$913K +20,295 +9%
CTA
448
Chesley Taft & Associates
Illinois
$11.1M -$282K -6,275 -2%
MLIM
449
Mountain Lake Investment Management
Florida
$11.1M -$578K -12,844 -5%
Nomura Holdings
450
Nomura Holdings
Japan
$11.1M -$20.2M -465,482 -65%
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