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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 %
EWM
501
Endurance Wealth Management
Rhode Island
$9.49M -$207K -4,600 -2%
UCFA
502
United Capital Financial Advisors
Texas
$9.41M +$3.12M +69,393 +50%
CIS
503
Capital International Sarl
California
$9.4M -$7.36M -163,700 -44%
RCM
504
RNC Capital Management
California
$9.39M +$154K +3,421 +2%
RBA
505
Richard Bernstein Advisors
New York
$9.32M – – –
LCM
506
Logan Capital Management
Pennsylvania
$9.32M -$12.2M -271,015 -57%
BCAM
507
Boston Common Asset Management
Massachusetts
$9.27M -$144K -3,211 -2%
CS
508
Central Securities
New York
$8.99M – – –
SM
509
Stratton Management
Pennsylvania
$8.85M +$1.66M +36,808 +23%
FMII
510
Farmers & Merchants Investments Inc
Nebraska
$8.74M +$43.9K +977 +0.5%
KWILP
511
Kiwi Wealth Investments Limited Partnership
New Zealand
$8.7M +$488K +10,841 +6%
UB
512
UMB Bank
Missouri
$8.65M -$49.5K -1,101 -0.6%
CIP
513
Convergence Investment Partners
Florida
$8.64M -$945K -21,025 -10%
CCM
514
Covington Capital Management
California
$8.6M -$343K -7,635 -4%
AI
515
Analytic Investors
California
$8.59M -$40.3M -895,850 -82%
SCM
516
Stonebridge Capital Management
California
$8.58M -$211K -4,700 -2%
MBTD
517
Mechanics Bank - Trust Department
California
$8.46M -$613K -13,635 -7%
MCTIC
518
MacGuire Cheswick & Tuttle Investment Counsel
Connecticut
$8.45M +$40.7K +905 +0.5%
V
519
Veritable
Delaware
$8.44M +$367K +8,172 +5%
JG
520
Jefferies Group
New York
$8.44M -$2.15M -47,760 -20%
Federated Hermes
521
Federated Hermes
Pennsylvania
$8.43M -$6.65M -147,888 -44%
AP
522
Atwood & Palmer
Missouri
$8.4M -$257K -5,712 -3%
Two Sigma Investments
523
Two Sigma Investments
New York
$8.14M +$8.14M +180,982 New
MAM
524
Mastrapasqua Asset Management
Tennessee
$8.11M +$8.11M +180,404 New
KCM
525
Kornitzer Capital Management
Kansas
$8.11M -$277K -6,150 -3%
19 20
21
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