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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 %
OA
526
Oak Associates
Ohio
$8.11M – – –
BF
527
BOK Financial
Oklahoma
$8.09M -$851K -18,933 -10%
HI
528
Hendershot Investments
Virginia
$8.05M +$8.81K +196 +0.1%
AMAL
529
Asset Management Advisors LLC
Oklahoma
$8.05M -$347K -7,715 -4%
TTWM
530
TCV Trust & Wealth Management
Virginia
$8.02M -$36.4K -809 -0.5%
AAM
531
Aureus Asset Management
Massachusetts
$8M -$154K -3,430 -2%
SCCM
532
Schafer Cullen Capital Management
New York
$7.98M -$209K -4,656 -3%
SIPS
533
Shelter Insurance Profit Sharing
Missouri
$7.89M – – –
PCM
534
Parsons Capital Management
Rhode Island
$7.85M +$211K +4,695 +3%
BFM
535
Boston Financial Management
Massachusetts
$7.82M +$327K +7,265 +4%
TA
536
TBP Advisors
New York
$7.81M -$965K -21,466 -11%
FBC
537
Fairfield, Bush & Co
Connecticut
$7.78M -$9.17K -204 -0.1%
PIA
538
Piedmont Investment Advisors
North Carolina
$7.77M -$39.9M -887,355 -84%
LIC
539
Lodestar Investment Counsel
Illinois
$7.72M -$10.9K -243 -0.1%
ACI
540
Alpha Cubed Investments
California
$7.69M +$5.28M +117,369 +219%
BPC
541
Banque Pictet & Cie
Switzerland
$7.68M +$438K +9,739 +6%
JEW
542
Jamison Eaton & Wood
New Jersey
$7.63M -$318K -7,066 -4%
LMGAM
543
Liberty Mutual Group Asset Management
Massachusetts
$7.62M +$323K +7,185 +4%
IEFM
544
IQ EQ Fund Management
Ireland
$7.62M +$7.62M +169,326 New
FBA
545
Front Barnett Associates
Illinois
$7.61M -$8.23K -183 -0.1%
BIM
546
Bridgecreek Investment Management
Oklahoma
$7.6M -$39.8K -885 -0.5%
NLI
547
Nippon Life Insurance
Japan
$7.59M -$193K -4,300 -2%
CDH
548
Charles D. Hyman
$7.48M -$171K -3,800 -2%
AC
549
Addenda Capital
Quebec, Canada
$7.47M +$1.02M +24,034 +16%
AIP
550
Ameritas Investment Partners
Nebraska
$7.39M -$47K -1,046 -0.6%
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