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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 %
DC
451
Deere & Company
Illinois
$11M -$141K -3,126 -1%
SIRP
452
Shelter Insurance Retirement Plan
Missouri
$11M – – –
NEI
453
Northwest & Ethical Investments
Ontario, Canada
$11M -$153K -3,400 -1%
LSERS
454
Louisiana State Employees Retirement System
Louisiana
$10.9M -$279K -6,200 -2%
AMI
455
Amica Mutual Insurance
Rhode Island
$10.9M – – –
KRS
456
Kentucky Retirement Systems
Kentucky
$10.8M -$564K -12,534 -5%
MIM
457
Marco Investment Management
Georgia
$10.8M -$34.7K -772 -0.3%
LCP
458
LGT Capital Partners
Switzerland
$10.8M -$691K -15,360 -6%
KCP
459
KDI Capital Partners
North Carolina
$10.8M +$4.48M +99,600 +71%
LBC
460
Lowe Brockenbrough & Co
Virginia
$10.7M -$352K -7,835 -3%
SAM
461
Silvercrest Asset Management
New York
$10.6M +$261K +5,802 +3%
NLGIA
462
Nippon Life Global Investors Americas
New York
$10.6M +$486K +10,810 +5%
SCM
463
Sterling Capital Management
North Carolina
$10.6M -$711K -15,804 -6%
N
464
Natixis
France
$10.6M -$19.5M -433,632 -65%
Jones Financial Companies
465
Jones Financial Companies
Missouri
$10.5M +$157K +3,491 +2%
CF
466
CNA Financial
Illinois
$10.5M -$3.26M -72,500 -24%
SF
467
Synovus Financial
Georgia
$10.5M -$1.24M -27,708 -11%
VCM
468
Violich Capital Management
California
$10.5M -$4.5K -100 -0%
JA
469
JLB & Associates
Michigan
$10.5M +$40K +890 +0.4%
MNA
470
Manning & Napier Advisors
New York
$10.4M +$2.7K +60 +0%
HFS
471
Haverford Financial Services
Pennsylvania
$10.4M +$1.03M +22,925 +11%
MC
472
Martin Currie
United Kingdom
$10.4M +$153K +3,400 +1%
WCM
473
Windward Capital Management
California
$10.4M +$1.71M +38,045 +20%
AF
474
Ally Financial
Michigan
$10.3M +$1.8M +40,000 +21%
FMT
475
First Mercantile Trust
Tennessee
$10.3M -$2.91M -64,634 -22%
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