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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 %
AI
476
Ariel Investments
Illinois
$10.3M -$112K -2,500 -1%
LCP
477
Lombardia Capital Partners
California
$10.2M -$1.09M -24,288 -10%
SBWIC
478
Schaper Benz & Wise Investment Counsel
Wisconsin
$10.2M -$98.9K -2,200 -1%
Brown Advisory
479
Brown Advisory
Maryland
$10.2M -$33.4M -741,940 -77%
TMAM
480
Tokio Marine Asset Management
Japan
$10.1M -$181K -4,034 -2%
GIM
481
Greystone Investment Management
Ohio
$10.1M +$10.8K +241 +0.1%
Two Sigma Advisers
482
Two Sigma Advisers
New York
$9.98M +$2.73M +60,701 +38%
DADC
483
D.A. Davidson & Co
Montana
$9.97M -$669K -14,892 -6%
EWM
484
Evercore Wealth Management
New York
$9.94M -$576K -12,827 -5%
FT
485
Fiduciary Trust
Massachusetts
$9.85M -$27K -601 -0.3%
WA
486
Whitebox Advisors
Minnesota
$9.84M -$5.09M -113,277 -34%
STI
487
Susquehanna Trust & Investment
Pennsylvania
$9.84M -$286K -6,352 -3%
KFS
488
Kurt F. Somerville
$9.83M +$4.02M +89,455 +69%
AIA
489
Avalon Investment & Advisory
Texas
$9.76M -$7.9M -175,666 -45%
CIC
490
Cornercap Investment Counsel
Georgia
$9.74M -$756K -16,800 -7%
SLI
491
Sumitomo Life Insurance
Japan
$9.73M -$529K -11,770 -5%
Creative Planning
492
Creative Planning
Kansas
$9.73M +$841K +18,703 +9%
SIM
493
Sentry Investment Management
Wisconsin
$9.72M +$131K +2,918 +1%
HCM
494
Horan Capital Management
Maryland
$9.69M -$357K -7,935 -4%
LI
495
LMCG Investments
Massachusetts
$9.67M +$85.7K +1,905 +0.9%
CL
496
CIM LLC
New York
$9.62M +$234K +5,201 +2%
OAM
497
Origin Asset Management
United Kingdom
$9.61M -$6.9M -153,486 -42%
FCI
498
Financial Counselors Inc
Kansas
$9.58M +$546K +12,151 +6%
PAM
499
Private Asset Management
California
$9.57M +$86.2K +1,916 +0.9%
PDN
500
Pensionfund DSM Netherlands
Netherlands
$9.53M – – –
18 19
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