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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 %
Marshall Wace
551
Marshall Wace
United Kingdom
$7.34M +$6.91M +153,610 +1,592%
CCT
552
Country Club Trust
Missouri
$7.33M +$283K +6,292 +4%
CMBA
553
C.M. Bidwell & Associates
Hawaii
$7.29M +$675 +15 +0%
HC
554
Hourglass Capital
Texas
$7.28M -$524K -11,650 -7%
BC
555
Bartlett & Co
Ohio
$7.26M -$62.6K -1,393 -0.9%
Janney Montgomery Scott
556
Janney Montgomery Scott
Pennsylvania
$7.23M +$92.3K +2,053 +1%
GIM
557
Gyrus Investment Management
Ontario, Canada
$7.2M -$375K -8,345 -5%
PPCM
558
Pillar Pacific Capital Management
California
$7.18M -$277K -6,169 -4%
CA
559
CapWealth Advisors
Tennessee
$7.16M -$245K -5,457 -3%
HR
560
Howe & Rusling
New York
$7.16M -$29.5K -657 -0.4%
DL
561
Delta Lloyd
Netherlands
$7.11M +$514K +11,423 +8%
AC
562
AFAM Capital
Texas
$7.07M +$62.8K +1,396 +0.9%
FFBTD
563
First Financial Bank - Trust Division
Ohio
$7.02M +$9.44K +210 +0.1%
CONA
564
Capital One National Association
New York
$7M -$450K -10,004 -6%
CEI
565
Clark Estates Inc
New York
$6.95M +$764K +17,000 +12%
Capstone Investment Advisors
566
Capstone Investment Advisors
New York
$6.93M +$6.93M +154,207 New
KCM
567
Kanawha Capital Management
Virginia
$6.89M +$189K +4,200 +3%
CW
568
Cabot-Wellington
Massachusetts
$6.84M -$79.8K -1,775 -1%
1SB
569
1ST Source Bank
Indiana
$6.78M -$243K -5,401 -3%
GWM
570
Greenwich Wealth Management
Connecticut
$6.75M +$90 +2 +0%
SBCM
571
Schwerin Boyle Capital Management
Massachusetts
$6.75M -$809K -18,000 -11%
CCMIC
572
Cardinal Capital Management Inc (Canada)
Manitoba, Canada
$6.74M +$339K +7,530 +5%
BFA
573
Bragg Financial Advisors
North Carolina
$6.73M -$124K -2,760 -2%
BSPF
574
British Steel Pension Fund
United Kingdom
$6.71M – – –
MPM
575
Meritage Portfolio Management
Kansas
$6.71M -$96.7K -2,150 -1%
21 22
23
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