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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 %
AI
501
Ariel Investments
Illinois
$8.84M +$2.82M +73,605 +47%
SAM
502
Silvercrest Asset Management
New York
$8.82M -$65.1K -1,700 -0.7%
MI
503
Markston International
New York
$8.82M +$749K +19,567 +9%
SBWIC
504
Schaper Benz & Wise Investment Counsel
Wisconsin
$8.74M +$357K +9,316 +4%
SLI
505
Sumitomo Life Insurance
Japan
$8.73M -$298K -7,790 -3%
TMAM
506
Tokio Marine Asset Management
Japan
$8.72M -$2.19M -57,107 -20%
MC
507
Martin Currie
United Kingdom
$8.69M -$68.9K -1,800 -0.8%
NLGIA
508
Nippon Life Global Investors Americas
New York
$8.62M – – –
STI
509
Susquehanna Trust & Investment
Pennsylvania
$8.62M +$29.1K +760 +0.3%
HCM
510
Horan Capital Management
Maryland
$8.55M -$258K -6,740 -3%
GIM
511
Greystone Investment Management
Ohio
$8.55M -$114K -2,975 -1%
RS
512
Robeco Schweiz
Switzerland
$8.53M +$188K +4,889 +2%
KCM
513
Kames Capital Management
United Kingdom
$8.53M -$951K -24,837 -10%
FT
514
Fiduciary Trust
Massachusetts
$8.41M -$386K -10,091 -4%
OCM
515
Olstein Capital Management
New York
$8.35M +$3.37M +88,000 +68%
Jacobs Levy Equity Management
516
Jacobs Levy Equity Management
New Jersey
$8.3M +$8.3M +216,680 New
EWM
517
Endurance Wealth Management
Rhode Island
$8.25M -$243K -6,340 -3%
CIP
518
Convergence Investment Partners
Florida
$8.16M -$1.07M -27,850 -12%
SIM
519
Sentry Investment Management
Wisconsin
$8.16M -$11.8K -307 -0.1%
LI
520
LMCG Investments
Massachusetts
$8.15M +$47.8K +1,248 +0.6%
D.E. Shaw & Co
521
D.E. Shaw & Co
New York
$8.14M -$1.67M -43,581 -17%
ASA
522
Armstrong Shaw Associates
Connecticut
$8.12M -$3.15M -82,198 -28%
PDN
523
Pensionfund DSM Netherlands
Netherlands
$8.12M – – –
TH
524
Timber Hill
Connecticut
$8.11M +$4.43M +115,619 +120%
PAM
525
Private Asset Management
California
$8.08M -$144K -3,768 -2%
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