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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 %
KMC
476
Kirr Marbach & Co
Indiana
$9.63M +$536 +14 +0%
BFS
477
Baskin Financial Services
Ontario, Canada
$9.62M +$210K +5,497 +2%
HSA
478
Hussman Strategic Advisors
Maryland
$9.57M +$5.74M +150,000 +150%
LSERS
479
Louisiana State Employees Retirement System
Louisiana
$9.56M -$758K -19,800 -7%
FM
480
Foster & Motley
Ohio
$9.51M +$146K +3,816 +2%
DC
481
Deere & Company
Illinois
$9.49M -$376K -9,818 -4%
NEI
482
Northwest & Ethical Investments
Ontario, Canada
$9.45M +$176K +4,600 +2%
LBC
483
Lowe Brockenbrough & Co
Virginia
$9.44M -$1.48M -38,759 -14%
BP
484
Banyan Partners
Florida
$9.39M -$561K -14,662 -6%
DM
485
Delphi Management
Massachusetts
$9.38M -$38.7K -1,010 -0.4%
SIRP
486
Shelter Insurance Retirement Plan
Missouri
$9.34M – – –
SC
487
Scotia Capital
Ontario, Canada
$9.33M +$1.72M +45,052 +23%
Jane Street
488
Jane Street
New York
$9.32M +$9.32M +243,419 New
AMI
489
Amica Mutual Insurance
Rhode Island
$9.29M – – –
MIM
490
Marco Investment Management
Georgia
$9.25M +$39.7K +1,036 +0.4%
BA
491
Bridgewater Associates
Connecticut
$9.23M -$10.5M -274,800 -53%
DADC
492
D.A. Davidson & Co
Montana
$9.06M -$1.6M -41,741 -15%
JG
493
Jefferies Group
New York
$9.01M -$1.57M -41,004 -15%
CII
494
Capital International Inc
California
$8.99M -$8.02M -209,500 -47%
VCM
495
Violich Capital Management
California
$8.97M +$322K +8,400 +4%
EWM
496
Evercore Wealth Management
New York
$8.96M +$567K +14,802 +7%
CIC
497
Cornercap Investment Counsel
Georgia
$8.93M +$328K +8,580 +4%
JA
498
JLB & Associates
Michigan
$8.87M -$16.1K -420 -0.2%
MNA
499
Manning & Napier Advisors
New York
$8.85M -$798K -20,850 -8%
Jones Financial Companies
500
Jones Financial Companies
Missouri
$8.85M +$539K +14,071 +6%
18 19
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