ORCL icon

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 %
SCCM
551
Schafer Cullen Capital Management
New York
$6.97M -$14.8K -386 -0.2%
AAM
552
Aureus Asset Management
Massachusetts
$6.94M -$110K -2,880 -2%
OA
553
Oak Associates
Ohio
$6.9M – – –
V
554
Veritable
Delaware
$6.87M -$232K -6,065 -3%
TTWM
555
TCV Trust & Wealth Management
Virginia
$6.86M -$169K -4,416 -2%
HI
556
Hendershot Investments
Virginia
$6.85M +$42.3K +1,105 +0.6%
JEW
557
Jamison Eaton & Wood
New Jersey
$6.77M -$152K -3,982 -2%
SIPS
558
Shelter Insurance Profit Sharing
Missouri
$6.72M – – –
HC
559
Hourglass Capital
Texas
$6.64M +$19.9K +520 +0.3%
FBC
560
Fairfield, Bush & Co
Connecticut
$6.63M -$38.6K -1,007 -0.6%
NLI
561
Nippon Life Insurance
Japan
$6.62M -$83.6K -2,184 -1%
LIC
562
Lodestar Investment Counsel
Illinois
$6.58M -$51K -1,333 -0.8%
CDH
563
Charles D. Hyman
$6.52M -$115K -3,000 -2%
BIM
564
Bridgecreek Investment Management
Oklahoma
$6.51M +$223K +5,835 +4%
PCM
565
Parsons Capital Management
Rhode Island
$6.5M +$29.4K +767 +0.5%
FBA
566
Front Barnett Associates
Illinois
$6.48M -$69.6K -1,818 -1%
GIM
567
Gyrus Investment Management
Ontario, Canada
$6.45M +$924K +24,125 +17%
SBCM
568
Schwerin Boyle Capital Management
Massachusetts
$6.43M – – –
BFM
569
Boston Financial Management
Massachusetts
$6.38M +$569K +14,875 +10%
PPCM
570
Pillar Pacific Capital Management
California
$6.35M +$199K +5,189 +3%
CONA
571
Capital One National Association
New York
$6.34M -$230K -6,018 -4%
AIP
572
Ameritas Investment Partners
Nebraska
$6.33M -$288K -7,537 -4%
CA
573
CapWealth Advisors
Tennessee
$6.31M -$164K -4,288 -3%
CCM
574
Cadence Capital Management
Massachusetts
$6.3M -$1.04M -27,265 -14%
CIP
575
Chartwell Investment Partners
Pennsylvania
$6.27M – – –
21 22
23
24 25