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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 %
BCAM
526
Boston Common Asset Management
Massachusetts
$8.02M +$65.6K +1,714 +0.8%
CL
527
CIM LLC
New York
$7.99M +$134K +3,502 +2%
HFS
528
Haverford Financial Services
Pennsylvania
$7.98M +$1.3M +34,032 +20%
RBA
529
Richard Bernstein Advisors
New York
$7.94M – – –
RFA
530
Reilly Financial Advisors
California
$7.93M +$282K +7,362 +4%
RCM
531
RNC Capital Management
California
$7.86M -$204K -5,338 -3%
MBTD
532
Mechanics Bank - Trust Department
California
$7.72M -$567K -14,820 -7%
FCI
533
Financial Counselors Inc
Kansas
$7.69M -$91.3K -2,384 -1%
CS
534
Central Securities
New York
$7.66M – – –
ACH
535
ArrowMark Colorado Holdings
Colorado
$7.65M -$7.66K -200 -0.1%
BF
536
BOK Financial
Oklahoma
$7.61M -$2.38M -62,139 -24%
CCM
537
Covington Capital Management
California
$7.61M -$93.4K -2,439 -1%
Creative Planning
538
Creative Planning
Kansas
$7.56M +$579K +15,129 +8%
SCM
539
Stonebridge Capital Management
California
$7.48M -$191K -4,999 -2%
TA
540
TBP Advisors
New York
$7.47M +$34.3K +895 +0.5%
FMII
541
Farmers & Merchants Investments Inc
Nebraska
$7.4M +$28.4K +743 +0.4%
RRAM
542
River Road Asset Management
Kentucky
$7.38M +$2.81M +73,504 +62%
AP
543
Atwood & Palmer
Missouri
$7.37M +$2.51M +65,551 +52%
WCM
544
Windward Capital Management
California
$7.36M +$158K +4,133 +2%
AF
545
Ally Financial
Michigan
$7.27M +$191K +5,000 +3%
MCTIC
546
MacGuire Cheswick & Tuttle Investment Counsel
Connecticut
$7.16M -$15.3K -400 -0.2%
AMAL
547
Asset Management Advisors LLC
Oklahoma
$7.15M +$243K +6,350 +4%
KCM
548
Kornitzer Capital Management
Kansas
$7.14M -$276K -7,200 -4%
VKH
549
Virtu KCG Holdings
New York
$7.05M +$2.81M +73,275 +66%
KWILP
550
Kiwi Wealth Investments Limited Partnership
New Zealand
$6.99M +$6.99M +182,607 New
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