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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 %
GJCM
451
Grand Jean Capital Management
California
$10.7M -$1.39M -36,375 -12%
FCBT
452
First Citizens Bank & Trust
North Carolina
$10.6M -$26.9K -703 -0.3%
VWM
453
Valley Wealth Managers
New Jersey
$10.5M +$292K +7,636 +3%
BFO
454
Boston Family Office
Massachusetts
$10.5M -$27K -704 -0.3%
BPBT
455
Boston Private Bank & Trust
Massachusetts
$10.4M -$551K -14,383 -5%
AC
456
Allstate Corporation
Illinois
$10.4M -$2.43M -63,535 -19%
BCM
457
BTR Capital Management
California
$10.3M +$126K +3,281 +1%
WIM
458
Waverton Investment Management
United Kingdom
$10.3M +$234K +6,120 +2%
YIA
459
YHB Investment Advisors
Connecticut
$10.3M +$14.4K +375 +0.1%
LIA
460
LS Investment Advisors
Michigan
$10.1M -$423K -11,059 -4%
SF
461
Synovus Financial
Georgia
$10.1M +$1.32M +34,425 +15%
GGI
462
Godsey & Gibb Inc
Virginia
$10M +$657K +17,174 +7%
MLIM
463
Mountain Lake Investment Management
Florida
$9.91M +$159K +4,144 +2%
SAM
464
Strategy Asset Managers
California
$9.85M -$32.5K -849 -0.3%
EWA
465
EP Wealth Advisors
California
$9.8M +$484K +12,638 +5%
LCP
466
LGT Capital Partners
Switzerland
$9.79M +$30.4K +794 +0.3%
CTA
467
Chesley Taft & Associates
Illinois
$9.73M -$230K -6,020 -2%
CSS
468
Cubist Systematic Strategies
Connecticut
$9.71M +$4.79M +125,052 +97%
SCM
469
Symons Capital Management
Pennsylvania
$9.71M -$480K -12,550 -5%
MIS
470
Morningstar Investment Services
Illinois
$9.7M +$619K +16,160 +7%
KRS
471
Kentucky Retirement Systems
Kentucky
$9.69M +$9.69M +253,000 New
MJRIC
472
Mogy Joel R Investment Counsel
California
$9.67M -$348K -9,100 -3%
WF
473
Welch & Forbes
Massachusetts
$9.66M +$577K +15,060 +6%
LCP
474
Lombardia Capital Partners
California
$9.65M +$892K +23,310 +10%
SCM
475
Sterling Capital Management
North Carolina
$9.63M +$496K +12,955 +5%
17 18
19
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